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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
+7.01%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$16.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.7%
Holding
177
New
6
Increased
38
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.85M
2
LLY icon
Eli Lilly
LLY
+$343K
3
SHOP icon
Shopify
SHOP
+$311K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
5
ROL icon
Rollins
ROL
+$251K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.64M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
PANW icon
Palo Alto Networks
PANW
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
5
ADBE icon
Adobe
ADBE
+$279K

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Financials 13.82%
3 Healthcare 13.44%
4 Communication Services 11.29%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$13B
$11K ﹤0.01%
245
– –
KVUE icon
152
Kenvue
KVUE
$36.9B
$11K ﹤0.01%
+500
New +$10.4K
AMAT icon
153
Applied Materials
AMAT
$403B
$10K ﹤0.01%
51
-50
-50% -$10.3K
DXCM icon
154
DexCom
DXCM
$31.5B
– –
-100
Closed -$11K
F icon
155
Ford
F
$58.5B
– –
-1,421
Closed -$17K
FCOM icon
156
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-350
Closed -$18K
FSLR icon
157
First Solar
FSLR
$22.7B
– –
-50
Closed -$11K
GM icon
158
General Motors
GM
$80.4B
– –
-303
Closed -$14K
INTC icon
159
Intel
INTC
$455B
– –
-900
Closed -$27K
MAR icon
160
Marriott International
MAR
$98.3B
– –
-151
Closed -$36K
MDT icon
161
Medtronic
MDT
$109B
– –
-220
Closed -$17K
PSX icon
162
Phillips 66
PSX
$84.9B
– –
-104
Closed -$14K
RIVN icon
163
Rivian
RIVN
$22B
– –
-800
Closed -$10K
TSLA icon
164
Tesla
TSLA
$1.23T
– –
-415
Closed -$82K
3 4 5 6
7

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Cyrus J. Lawrence's Q3 2024 Portfolio in Review

As of Q3 2024, Cyrus J. Lawrence held 177 positions worth $510M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cyrus J. Lawrence's Q3 2024 filing shows 6 new, 38 increased, 36 reduced and 11 closed positions. Its largest new stake was Shopify: 4,510 shares worth $361K. The largest sale was Ulta Beauty, an estimated $5.64M.

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

  • Cyrus J. Lawrence's largest Q3 2024 buy was Shopify: 4,510 shares worth $361K.
  • Cyrus J. Lawrence added most to Walmart Inc in Q3 2024, an estimated $7.85M increase.
  • Cyrus J. Lawrence's biggest Q3 2024 reduction was Ulta Beauty, cutting an estimated $5.64M.
  • Cyrus J. Lawrence fully exited Tesla in Q3 2024, selling an estimated $82K.
  • Cyrus J. Lawrence's ten largest holdings make up 43% of its $510M portfolio in Q3 2024.
  • Cyrus J. Lawrence opened 6 new positions and closed 11 in Q3 2024.
  • Cyrus J. Lawrence's portfolio value rose 3.3% quarter-over-quarter to $510M.

Based on Cyrus J. Lawrence's 13F filing for Q3 2024, filed 12 Nov 2024.