Cyrus J. Lawrence Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$439K |
| 2 |
Netflix
NFLX
|
+$411K |
| 3 |
Intuitive Surgical
ISRG
|
+$244K |
| 4 |
ServiceNow
NOW
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$28.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 4 |
Apple
AAPL
|
+$22.7M |
| 5 |
Amazon
AMZN
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.65% |
| 2 | Financials | 16% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 8.57% |
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Cyrus J. Lawrence's Q1 2025 Portfolio in Review
As of Q1 2025, Cyrus J. Lawrence held 193 positions worth $26.4M, down 95% from $517M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cyrus J. Lawrence withdrew a net $494M in Q1 2025, closing 151 positions and reducing 37 holdings. Its most notable exit was Adobe, an estimated $9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cyrus J. Lawrence opened a new position in Intuitive Surgical worth $218K.
- Cyrus J. Lawrence's largest Q1 2025 buy was Intuitive Surgical: 441 shares worth $218K.
- Cyrus J. Lawrence added most to Corning in Q1 2025, an estimated $439K increase.
- Cyrus J. Lawrence's biggest Q1 2025 reduction was Microsoft, cutting an estimated $34.2M.
- Cyrus J. Lawrence fully exited Adobe in Q1 2025, selling an estimated $9M.
- Cyrus J. Lawrence's ten largest holdings make up 43% of its $26.4M portfolio in Q1 2025.
- Cyrus J. Lawrence opened 2 new positions and closed 151 in Q1 2025.
- Cyrus J. Lawrence's portfolio value fell 95% quarter-over-quarter to $26.4M.
Based on Cyrus J. Lawrence's 13F filing for Q1 2025, filed 15 May 2025.