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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
-14.01%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$90M
Cap. Flow
-$21.1M
Cap. Flow %
-6.07%
Top 10 Hldgs %
37.65%
Holding
282
New
14
Increased
8
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.3M
2
XOM icon
ExxonMobil
XOM
+$3.3M
3
DE icon
Deere & Co
DE
+$3.21M
4
LHX icon
L3Harris
LHX
+$2.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$591K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.29M
2
TSM icon
TSMC
TSM
+$7.12M
3
GNRC icon
Generac Holdings
GNRC
+$4.26M
4
JPM icon
JPMorgan Chase
JPM
+$3.53M
5
MS icon
Morgan Stanley
MS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 17.14%
3 Financials 13.56%
4 Consumer Discretionary 11%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$14K ﹤0.01%
300
– –
WBD icon
202
Warner Bros
WBD
$63.9B
$14K ﹤0.01%
+1,036
New +$19.2K
BSX icon
203
Boston Scientific
BSX
$68.4B
$13K ﹤0.01%
370
– –
ILMN icon
204
Illumina
ILMN
$31B
$13K ﹤0.01%
72
– –
KR icon
205
Kroger
KR
$35.4B
$13K ﹤0.01%
275
– –
LVS icon
206
Las Vegas Sands
LVS
$32.3B
$13K ﹤0.01%
380
– –
ORI icon
207
Old Republic International
ORI
$10.6B
$13K ﹤0.01%
587
– –
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$13K ﹤0.01%
72
– –
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$218B
$13K ﹤0.01%
360
– –
HON icon
210
Honeywell
HON
$76.7B
$12K ﹤0.01%
72
– –
SPXC icon
211
SPX Corp
SPXC
$9.98B
$12K ﹤0.01%
227
– –
ADP icon
212
Automatic Data Processing
ADP
$105B
$11K ﹤0.01%
55
– –
BP icon
213
BP
BP
$114B
$11K ﹤0.01%
400
– –
WYNN icon
214
Wynn Resorts
WYNN
$10.5B
$11K ﹤0.01%
200
– –
APTV icon
215
Aptiv
APTV
$12.3B
$10K ﹤0.01%
115
-4,935
-98% -$504K
HIG icon
216
Hartford Financial Services
HIG
$39.2B
$10K ﹤0.01%
150
– –
DCRNW
217
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$10K ﹤0.01%
7,600
– –
TSM icon
218
TSMC
TSM
$2.09T
$8K ﹤0.01%
97
-76,953
-100% -$7.12M
EPD icon
219
Enterprise Products Partners
EPD
$82.5B
$7K ﹤0.01%
300
– –
KHC icon
220
Kraft Heinz
KHC
$31.3B
$7K ﹤0.01%
192
– –
CEG icon
221
Constellation Energy
CEG
$94.1B
$6K ﹤0.01%
111
– –
SBRA icon
222
Sabra Healthcare REIT
SBRA
$5.38B
$6K ﹤0.01%
459
– –
CERS icon
223
Cerus
CERS
$579M
$5K ﹤0.01%
1,000
– –
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5K ﹤0.01%
100
– –
MET icon
225
MetLife
MET
$62.5B
$5K ﹤0.01%
81
– –
7 8
9
10 11

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NTIMCH
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GDCML
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AA
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GIS
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TC
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OWP
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Cyrus J. Lawrence's Q2 2022 Portfolio in Review

As of Q2 2022, Cyrus J. Lawrence held 282 positions worth $347M, down 21% from $437M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cyrus J. Lawrence withdrew a net $21.1M in Q2 2022, closing 24 positions and reducing 67 holdings. Its most notable exit was Generac Holdings, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cyrus J. Lawrence opened a new position in Vanguard Dividend Appreciation ETF worth $557K.

  • Cyrus J. Lawrence's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 3,880 shares worth $557K.
  • Cyrus J. Lawrence added most to UnitedHealth in Q2 2022, an estimated $7.3M increase.
  • Cyrus J. Lawrence's biggest Q2 2022 reduction was Abbott, cutting an estimated $8.29M.
  • Cyrus J. Lawrence fully exited Generac Holdings in Q2 2022, selling an estimated $4.26M.
  • Cyrus J. Lawrence's ten largest holdings make up 38% of its $347M portfolio in Q2 2022.
  • Cyrus J. Lawrence opened 14 new positions and closed 24 in Q2 2022.
  • Cyrus J. Lawrence's portfolio value fell 21% quarter-over-quarter to $347M.

Based on Cyrus J. Lawrence's 13F filing for Q2 2022, filed 5 Aug 2022.