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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
+10.03%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$174M
Cap. Flow
-$9.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.41%
Holding
226
New
40
Increased
18
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.8M
2
AES icon
AES
AES
+$5.74M
3
PEP icon
PepsiCo
PEP
+$5.02M
4
DE icon
Deere & Co
DE
+$2.43M
5
ROK icon
Rockwell Automation
ROK
+$1.98M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.49M
2
WOOF icon
Petco
WOOF
+$3.52M
3
META icon
Meta Platforms (Facebook)
META
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M
5
QCOM icon
Qualcomm
QCOM
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 18%
3 Financials 12.61%
4 Consumer Discretionary 8.72%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.7B
$24K 0.01%
150
– –
UNP icon
152
Union Pacific
UNP
$173B
$24K 0.01%
117
– –
SNA icon
153
Snap-on
SNA
$21.3B
$23K 0.01%
100
-17
-15% -$3.84K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$225B
$23K 0.01%
648
+288
+80% +$10.6K
WOOF icon
155
Petco
WOOF
$817M
$23K 0.01%
2,440
-343,439
-99% -$3.52M
HPQ icon
156
HP
HPQ
$24.8B
$22K 0.01%
827
– –
NOC icon
157
Northrop Grumman
NOC
$77.7B
$22K 0.01%
+40
New +$20.9K
UPS icon
158
United Parcel Service
UPS
$90.4B
$22K 0.01%
125
– –
EOG icon
159
EOG Resources
EOG
$78.3B
$21K 0.01%
159
-7
-4% -$931
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$21K 0.01%
115
+43
+60% +$7.97K
HII icon
161
Huntington Ingalls Industries
HII
$13B
$20K 0.01%
86
-25
-23% -$5.89K
PBI icon
162
Pitney Bowes
PBI
$2.48B
$20K 0.01%
5,246
– –
SKT icon
163
Tanger
SKT
$4.66B
$20K 0.01%
1,139
-500
-31% -$8.98K
MTG icon
164
MGIC Investment
MTG
$6.29B
$19K 0.01%
1,499
-400
-21% -$5.26K
PARA
165
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
1,128
+298
+36% +$5.48K
ZBH icon
166
Zimmer Biomet
ZBH
$18.5B
$19K 0.01%
149
– –
LVS icon
167
Las Vegas Sands
LVS
$30.3B
$18K 0.01%
380
– –
NTAP icon
168
NetApp
NTAP
$36B
$18K 0.01%
302
-40
-12% -$2.65K
OLN icon
169
Olin
OLN
$2.16B
$18K 0.01%
333
– –
VFC icon
170
VF Corp
VFC
$5.91B
$18K 0.01%
+651
New +$19.1K
HON icon
171
Honeywell
HON
$78.5B
$17K 0.01%
77
+5
+7% +$955
PJT icon
172
PJT Partners
PJT
$4.28B
$17K 0.01%
231
– –
WEC icon
173
WEC Energy
WEC
$35.7B
$17K 0.01%
167
– –
CSL icon
174
Carlisle Companies
CSL
$14.6B
$16K ﹤0.01%
+70
New +$18K
CWH icon
175
Camping World
CWH
$676M
$16K ﹤0.01%
+700
New +$18.2K
5 6
7
8 9

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OWP
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Cyrus J. Lawrence's Q4 2022 Portfolio in Review

As of Q4 2022, Cyrus J. Lawrence held 226 positions worth $335M, down 34% from $509M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cyrus J. Lawrence's Q4 2022 filing shows 40 new, 18 increased, 59 reduced and 18 closed positions. Its largest new stake was Newmont: 129,919 shares worth $6.13M. The largest sale was Accenture, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Cyrus J. Lawrence's largest Q4 2022 buy was Newmont: 129,919 shares worth $6.13M.
  • Cyrus J. Lawrence added most to PepsiCo in Q4 2022, an estimated $5.02M increase.
  • Cyrus J. Lawrence's biggest Q4 2022 reduction was Accenture, cutting an estimated $5.49M.
  • Cyrus J. Lawrence fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $342K.
  • Cyrus J. Lawrence's ten largest holdings make up 34% of its $335M portfolio in Q4 2022.
  • Cyrus J. Lawrence opened 40 new positions and closed 18 in Q4 2022.
  • Cyrus J. Lawrence's portfolio value fell 34% quarter-over-quarter to $335M.

Based on Cyrus J. Lawrence's 13F filing for Q4 2022, filed 10 Feb 2023.