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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
ENB icon
176
Enbridge
ENB
$118B
$16K ﹤0.01%
419
– –
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$16K ﹤0.01%
+158
New +$15.8K
LNC icon
178
Lincoln National
LNC
$8.82B
$16K ﹤0.01%
+536
New +$21.3K
WYNN icon
179
Wynn Resorts
WYNN
$10.2B
$16K ﹤0.01%
200
– –
ZTS icon
180
Zoetis
ZTS
$32.3B
$16K ﹤0.01%
108
– –
MED icon
181
Medifast
MED
$108M
$15K ﹤0.01%
129
– –
USB icon
182
US Bancorp
USB
$99.6B
$15K ﹤0.01%
333
– –
ILMN icon
183
Illumina
ILMN
$30B
$14K ﹤0.01%
72
– –
PH icon
184
Parker-Hannifin
PH
$126B
$14K ﹤0.01%
50
– –
STX icon
185
Seagate
STX
$189B
$14K ﹤0.01%
264
– –
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$189B
$14K ﹤0.01%
+101
New +$13.9K
WY icon
187
Weyerhaeuser
WY
$18.2B
$14K ﹤0.01%
451
– –
ADP icon
188
Automatic Data Processing
ADP
$107B
$13K ﹤0.01%
+55
New +$13.5K
ALGT icon
189
Allegiant Air
ALGT
$2.78B
$13K ﹤0.01%
+200
New +$14.6K
KR icon
190
Kroger
KR
$35.7B
$12K ﹤0.01%
275
– –
HIG icon
191
Hartford Financial Services
HIG
$39.2B
$11K ﹤0.01%
+150
New +$10.8K
ALV icon
192
Autoliv
ALV
$9.07B
$10K ﹤0.01%
+136
New +$10.9K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K ﹤0.01%
+154
New +$10.6K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,450
Closed -$236K
BTT icon
195
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,000
Closed -$20K
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-300
Closed -$13K
FDX icon
197
FedEx
FDX
$73.2B
– –
-75
Closed -$11K
HUN icon
198
Huntsman Corp
HUN
$1.76B
– –
-613
Closed -$15K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,346
Closed -$342K
MPC icon
200
Marathon Petroleum
MPC
$89.6B
– –
-333
Closed -$33K
5 6 7
8
9

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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.