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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
+6.77%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$8.66M
Cap. Flow
-$6.52M
Cap. Flow %
-1.9%
Top 10 Hldgs %
36.42%
Holding
211
New
3
Increased
13
Reduced
62
Closed
58

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.72M
2
FISV
Fiserv Inc
FISV
+$5.67M
3
TMUS icon
T-Mobile US
TMUS
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
F icon
Ford
F
+$2.02M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$6.13M
2
NEM icon
Newmont
NEM
+$6.11M
3
LHX icon
L3Harris
LHX
+$6.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M
5
NEE icon
NextEra Energy
NEE
+$852K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 15.53%
3 Financials 12.21%
4 Consumer Discretionary 9.72%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
151
Equity Residential
EQR
$25.2B
– –
-914
Closed -$54K
ETN icon
152
Eaton
ETN
$171B
– –
-174
Closed -$27K
GPC icon
153
Genuine Parts
GPC
$18.1B
– –
-333
Closed -$57K
GWW icon
154
W.W. Grainger
GWW
$60.7B
– –
-43
Closed -$24K
HII icon
155
Huntington Ingalls Industries
HII
$12.7B
– –
-86
Closed -$20K
HPQ icon
156
HP
HPQ
$25.6B
– –
-827
Closed -$22K
HSBC icon
157
HSBC
HSBC
$366B
– –
-765
Closed -$24K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-158
Closed -$16K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-154
Closed -$10K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-363
Closed -$53K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77B
– –
-799
Closed -$47K
LHX icon
162
L3Harris
LHX
$53B
– –
-29,011
Closed -$6.04M
LNC icon
163
Lincoln National
LNC
$8.96B
– –
-536
Closed -$16K
LNT icon
164
Alliant Energy
LNT
$18.4B
– –
-989
Closed -$55K
LVS icon
165
Las Vegas Sands
LVS
$30.1B
– –
-380
Closed -$18K
MED icon
166
Medifast
MED
$145M
– –
-129
Closed -$15K
MO icon
167
Altria Group
MO
$113B
– –
-667
Closed -$30K
MTG icon
168
MGIC Investment
MTG
$6.33B
– –
-1,499
Closed -$19K
NI icon
169
NiSource
NI
$21.2B
– –
-967
Closed -$27K
NTAP icon
170
NetApp
NTAP
$37.5B
– –
-302
Closed -$18K
OLN icon
171
Olin
OLN
$2.15B
– –
-333
Closed -$18K
ORCL icon
172
Oracle
ORCL
$419B
– –
-372
Closed -$30K
PARA
173
DELISTED
Paramount Global Class B
PARA
– –
-1,128
Closed -$19K
PBI icon
174
Pitney Bowes
PBI
$2.51B
– –
-5,246
Closed -$20K
PH icon
175
Parker-Hannifin
PH
$125B
– –
-50
Closed -$14K
4 5 6
7
8

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NTIMCH
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GDCML
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AA
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GIS
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TC
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OWP
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Cyrus J. Lawrence's Q1 2023 Portfolio in Review

As of Q1 2023, Cyrus J. Lawrence held 211 positions worth $344M, up 2.6% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cyrus J. Lawrence's Q1 2023 filing shows 3 new, 13 increased, 62 reduced and 58 closed positions. Its largest new stake was Fiserv Inc: 51,523 shares worth $5.82M. The largest sale was AES, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cyrus J. Lawrence's largest Q1 2023 buy was Fiserv Inc: 51,523 shares worth $5.82M.
  • Cyrus J. Lawrence added most to RTX Corp in Q1 2023, an estimated $5.72M increase.
  • Cyrus J. Lawrence's biggest Q1 2023 reduction was Newmont, cutting an estimated $6.11M.
  • Cyrus J. Lawrence fully exited AES in Q1 2023, selling an estimated $6.13M.
  • Cyrus J. Lawrence's ten largest holdings make up 36% of its $344M portfolio in Q1 2023.
  • Cyrus J. Lawrence opened 3 new positions and closed 58 in Q1 2023.
  • Cyrus J. Lawrence's portfolio value rose 2.6% quarter-over-quarter to $344M.

Based on Cyrus J. Lawrence's 13F filing for Q1 2023, filed 12 May 2023.