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CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$162M
Cap. Flow
-$12.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
56.64%
Holding
263
New
5
Increased
9
Reduced
87
Closed
77

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
INTU icon
Intuit
INTU
+$6.36M
3
APD icon
Air Products & Chemicals
APD
+$5.82M
4
TMUS icon
T-Mobile US
TMUS
+$5.63M
5
XOM icon
ExxonMobil
XOM
+$4.32M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.36M
2
BAC icon
Bank of America
BAC
+$5.97M
3
ASML icon
ASML
ASML
+$2.83M
4
PFE icon
Pfizer
PFE
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Materials 11.95%
3 Healthcare 11.51%
4 Financials 7.3%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$16K ﹤0.01%
600
– –
ZTS icon
152
Zoetis
ZTS
$32.3B
$16K ﹤0.01%
108
– –
ENB icon
153
Enbridge
ENB
$118B
$15K ﹤0.01%
419
-630
-60% -$26.6K
HUN icon
154
Huntsman Corp
HUN
$1.76B
$15K ﹤0.01%
613
– –
PARA
155
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
830
– –
PJT icon
156
PJT Partners
PJT
$4.36B
$15K ﹤0.01%
231
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$15K ﹤0.01%
149
-60
-29% -$6.58K
LVS icon
158
Las Vegas Sands
LVS
$30.6B
$14K ﹤0.01%
380
– –
OLN icon
159
Olin
OLN
$2.12B
$14K ﹤0.01%
333
-500
-60% -$25.3K
STX icon
160
Seagate
STX
$189B
$14K ﹤0.01%
264
– –
WEC icon
161
WEC Energy
WEC
$35.6B
$14K ﹤0.01%
167
-250
-60% -$25.5K
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$13K ﹤0.01%
300
– –
ILMN icon
163
Illumina
ILMN
$30B
$13K ﹤0.01%
72
– –
MED icon
164
Medifast
MED
$108M
$13K ﹤0.01%
129
– –
USB icon
165
US Bancorp
USB
$99.6B
$13K ﹤0.01%
333
-500
-60% -$23.1K
KR icon
166
Kroger
KR
$35.7B
$12K ﹤0.01%
275
– –
PBI icon
167
Pitney Bowes
PBI
$2.48B
$12K ﹤0.01%
5,246
– –
PH icon
168
Parker-Hannifin
PH
$126B
$12K ﹤0.01%
50
-75
-60% -$20.3K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$12K ﹤0.01%
72
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$225B
$12K ﹤0.01%
360
– –
WYNN icon
171
Wynn Resorts
WYNN
$10.2B
$12K ﹤0.01%
200
– –
WY icon
172
Weyerhaeuser
WY
$18.2B
$12K ﹤0.01%
451
-678
-60% -$23.1K
FDX icon
173
FedEx
FDX
$73.2B
$11K ﹤0.01%
75
– –
HON icon
174
Honeywell
HON
$78.2B
$11K ﹤0.01%
72
– –
AB icon
175
AllianceBernstein
AB
$3.46B
– –
-3,160
Closed -$131K
5 6
7
8 9

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OWP
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Cyrus J. Lawrence's Q3 2022 Portfolio in Review

As of Q3 2022, Cyrus J. Lawrence held 263 positions worth $509M, up 47% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cyrus J. Lawrence's Q3 2022 filing shows 5 new, 9 increased, 87 reduced and 77 closed positions. Its largest new stake was Intuit: 14,715 shares worth $5.7M. The largest sale was Cisco, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

  • Cyrus J. Lawrence's largest Q3 2022 buy was Intuit: 14,715 shares worth $5.7M.
  • Cyrus J. Lawrence added most to Eli Lilly in Q3 2022, an estimated $6.44M increase.
  • Cyrus J. Lawrence's biggest Q3 2022 reduction was Cisco, cutting an estimated $6.36M.
  • Cyrus J. Lawrence fully exited Charles Schwab 5.95% Series D Preferred Stock in Q3 2022, selling an estimated $877K.
  • Cyrus J. Lawrence's ten largest holdings make up 57% of its $509M portfolio in Q3 2022.
  • Cyrus J. Lawrence opened 5 new positions and closed 77 in Q3 2022.
  • Cyrus J. Lawrence's portfolio value rose 47% quarter-over-quarter to $509M.

Based on Cyrus J. Lawrence's 13F filing for Q3 2022, filed 9 Nov 2022.