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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
(+2.6%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
211
New
3
Increased
13
Reduced
62
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.72M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$5.67M |
| 3 |
T-Mobile US
TMUS
|
+$2.8M |
| 4 |
Microsoft
MSFT
|
+$2.7M |
| 5 |
Ford
F
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$6.13M |
| 2 |
Newmont
NEM
|
+$6.11M |
| 3 |
L3Harris
LHX
|
+$6.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$26.2B
| – | – |
-2,200
| Closed | -$277K |
|
177
Public Storage
PSA
$61B
| – | – |
-287
| Closed | -$80K |
|
178
RPM International
RPM
$14.7B
| – | – |
-333
| Closed | -$32K |
|
179
Tanger
SKT
$4.68B
| – | – |
-1,139
| Closed | -$20K |
|
180
Snap-on
SNA
$21.6B
| – | – |
-100
| Closed | -$23K |
|
181
Simon Property Group
SPG
$73.3B
| – | – |
-218
| Closed | -$26K |
|
182
Spire
SR
$4.7B
| – | – |
-467
| Closed | -$32K |
|
183
Seagate
STX
$192B
| – | – |
-264
| Closed | -$14K |
|
184
Sysco
SYY
$39.6B
| – | – |
-333
| Closed | -$25K |
|
185
Union Pacific
UNP
$176B
| – | – |
-117
| Closed | -$24K |
|
186
United Parcel Service
UPS
$92.7B
| – | – |
-125
| Closed | -$22K |
|
187
US Bancorp
USB
$100B
| – | – |
-333
| Closed | -$15K |
|
188
VF Corp
VFC
$5.99B
| – | – |
-651
| Closed | -$18K |
|
189
Ventas
VTR
$46.6B
| – | – |
-655
| Closed | -$30K |
|
190
WEC Energy
WEC
$35.6B
| – | – |
-167
| Closed | -$17K |
|
191
Essential Utilities
WTRG
$11.2B
| – | – |
-517
| Closed | -$25K |
|
192
Wynn Resorts
WYNN
$10.1B
| – | – |
-200
| Closed | -$16K |
|
193
Weyerhaeuser
WY
$18.6B
| – | – |
-451
| Closed | -$14K |
|
194
Xcel Energy
XEL
$48.6B
| – | – |
-834
| Closed | -$58K |
|
|
LSI
195
DELISTED
Life Storage, Inc.
LSI
| – | – |
-499
| Closed | -$49K |
|
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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.