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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
-6.44%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.1M |
| 4 |
Qualcomm
QCOM
|
+$14.9M |
| 5 |
Amazon
AMZN
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$74.1B
| $17K | ﹤0.01% |
+75
| New | +$17.6K |
|
202
Vanguard Morningstar Growth ETF
VUG
$230B
| $17K | ﹤0.01% |
+360
| New | +$17K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $17K | ﹤0.01% |
+666
| New | +$14.3K |
|
204
Boston Scientific
BSX
$71.1B
| $16K | ﹤0.01% |
+370
| New | +$16K |
|
205
CenterPoint Energy
CNP
$27.4B
| $16K | ﹤0.01% |
+534
| New | +$15K |
|
206
Exelon
EXC
$47.2B
| $16K | ﹤0.01% |
+334
| New | +$14.1K |
|
207
Kroger
KR
$35.4B
| $16K | ﹤0.01% |
+275
| New | +$13.7K |
|
208
Wynn Resorts
WYNN
$10.1B
| $16K | ﹤0.01% |
+200
| New | +$16.9K |
|
|
FSR
209
DELISTED
Fisker Inc.
FSR
| $16K | ﹤0.01% |
+1,250
| New | +$15.7K |
|
210
Coinbase
COIN
$39.8B
| $15K | ﹤0.01% |
+80
| New | +$15.6K |
|
211
Las Vegas Sands
LVS
$29.8B
| $15K | ﹤0.01% |
+380
| New | +$15.8K |
|
212
Old Republic International
ORI
$10.5B
| $15K | ﹤0.01% |
+587
| New | +$15.1K |
|
213
PJT Partners
PJT
$4.38B
| $15K | ﹤0.01% |
+231
| New | +$15K |
|
214
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $15K | ﹤0.01% |
+72
| New | +$15.2K |
|
215
Automatic Data Processing
ADP
$108B
| $13K | ﹤0.01% |
+55
| New | +$11.8K |
|
216
Honeywell
HON
$78.9B
| $13K | ﹤0.01% |
+72
| New | +$13.3K |
|
|
VNE
217
DELISTED
Veoneer, Inc.
VNE
| $13K | ﹤0.01% |
+341
| New | +$12.1K |
|
218
PayPal
PYPL
$50.1B
| $12K | ﹤0.01% |
+100
| New | +$13.3K |
|
219
Autodesk
ADSK
$50.1B
| $11K | ﹤0.01% |
+50
| New | +$11.5K |
|
220
BP
BP
$109B
| $11K | ﹤0.01% |
+400
| New | +$12.2K |
|
221
Hartford Financial Services
HIG
$38.9B
| $11K | ﹤0.01% |
+150
| New | +$10.6K |
|
222
SPX Corp
SPXC
$10.8B
| $11K | ﹤0.01% |
+227
| New | +$11.7K |
|
223
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $10K | ﹤0.01% |
+200
| New | +$11.2K |
|
224
Alerian MLP ETF
AMLP
$12.9B
| $9K | ﹤0.01% |
+245
| New | +$9.01K |
|
225
Enterprise Products Partners
EPD
$82.5B
| $8K | ﹤0.01% |
+300
| New | +$7.28K |
|
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Cyrus J. Lawrence's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Cyrus J. Lawrence, which disclosed 268 positions worth $437M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 89,662 shares worth $27.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- Cyrus J. Lawrence's largest Q1 2022 buy was Microsoft: 89,662 shares worth $27.6M.
- Cyrus J. Lawrence's ten largest holdings make up 37% of its $437M portfolio in Q1 2022.
- Cyrus J. Lawrence disclosed 268 positions in Q1 2022, its first 13F filing on record.
Based on Cyrus J. Lawrence's 13F filing for Q1 2022, filed 27 Apr 2022.