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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
+7.37%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$42.7M
Cap. Flow
+$6.06M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.7%
Holding
176
New
26
Increased
32
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.68M
2
UBER icon
Uber
UBER
+$7.63M
3
GEHC icon
GE HealthCare
GEHC
+$6.75M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.54M
5
FISV
Fiserv Inc
FISV
+$4.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.48M
2
ROK icon
Rockwell Automation
ROK
+$6.92M
3
SLB icon
SLB Ltd
SLB
+$6.42M
4
CVS icon
CVS Health
CVS
+$6.06M
5
SBUX icon
Starbucks
SBUX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Healthcare 14.36%
3 Financials 12.45%
4 Communication Services 11%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$56.3B
$12K ﹤0.01%
+150
New +$12K
PRU icon
152
Prudential Financial
PRU
$42.6B
$12K ﹤0.01%
+106
New +$12.2K
AMLP icon
153
Alerian MLP ETF
AMLP
$13B
$11K ﹤0.01%
245
– –
DXCM icon
154
DexCom
DXCM
$31.9B
$11K ﹤0.01%
+100
New +$12.6K
FSLR icon
155
First Solar
FSLR
$23.1B
$11K ﹤0.01%
+50
New +$10.9K
KMI
156
DELISTED
KINDER MORGAN,INC
KMI
$11K ﹤0.01%
+600
New +$11K
ALGT icon
157
Allegiant Air
ALGT
$2.67B
$10K ﹤0.01%
200
– –
RIVN icon
158
Rivian
RIVN
$22.1B
$10K ﹤0.01%
+800
New +$8.36K
CNF
159
CNFinance Holdings
CNF
$35.4M
– –
-2,009
Closed -$41K
CWCO icon
160
Consolidated Water Co
CWCO
$471M
– –
-2,000
Closed -$58K
MDLZ icon
161
Mondelez International
MDLZ
$79.3B
– –
-1,000
Closed -$70K
PLD icon
162
Prologis
PLD
$135B
– –
-120
Closed -$15K
SJM icon
163
J.M. Smucker
SJM
$12.9B
– –
-150
Closed -$18K
3 4 5 6
7

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Cyrus J. Lawrence's Q2 2024 Portfolio in Review

As of Q2 2024, Cyrus J. Lawrence held 176 positions worth $494M, up 9.5% from $451M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cyrus J. Lawrence's Q2 2024 filing shows 26 new, 32 increased, 32 reduced and 5 closed positions. Its largest new stake was Parker-Hannifin: 14,321 shares worth $7.24M. The largest sale was UnitedHealth, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Cyrus J. Lawrence's largest Q2 2024 buy was Parker-Hannifin: 14,321 shares worth $7.24M.
  • Cyrus J. Lawrence added most to Vertex Pharmaceuticals in Q2 2024, an estimated $5.54M increase.
  • Cyrus J. Lawrence's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.48M.
  • Cyrus J. Lawrence fully exited Mondelez International in Q2 2024, selling an estimated $70K.
  • Cyrus J. Lawrence's ten largest holdings make up 44% of its $494M portfolio in Q2 2024.
  • Cyrus J. Lawrence opened 26 new positions and closed 5 in Q2 2024.
  • Cyrus J. Lawrence's portfolio value rose 9.5% quarter-over-quarter to $494M.

Based on Cyrus J. Lawrence's 13F filing for Q2 2024, filed 13 Aug 2024.