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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
-6.53%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$162M
Cap. Flow
-$12.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
56.64%
Holding
263
New
5
Increased
9
Reduced
87
Closed
77

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
INTU icon
Intuit
INTU
+$6.36M
3
APD icon
Air Products & Chemicals
APD
+$5.82M
4
TMUS icon
T-Mobile US
TMUS
+$5.63M
5
XOM icon
ExxonMobil
XOM
+$4.32M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.36M
2
BAC icon
Bank of America
BAC
+$5.97M
3
ASML icon
ASML
ASML
+$2.83M
4
PFE icon
Pfizer
PFE
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Materials 11.95%
3 Healthcare 11.51%
4 Financials 7.3%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
201
Chevron
CVX
$385B
– –
-150
Closed -$22K
CWH icon
202
Camping World
CWH
$694M
– –
-700
Closed -$15K
DOC icon
203
Healthpeak Properties
DOC
$14.9B
– –
-833
Closed -$22K
EPD icon
204
Enterprise Products Partners
EPD
$81.9B
– –
-300
Closed -$7K
ETSY icon
205
Etsy
ETSY
$7.89B
– –
-34
Closed -$2K
EXC icon
206
Exelon
EXC
$47B
– –
-334
Closed -$15K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-100
Closed -$5K
FTS icon
208
Fortis
FTS
$28.8B
– –
-601
Closed -$28K
GBDC icon
209
Golub Capital BDC
GBDC
$3.44B
– –
-49,483
Closed -$641K
GE icon
210
GE Aerospace
GE
$383B
– –
-50
Closed -$2K
HIG icon
211
Hartford Financial Services
HIG
$39.2B
– –
-150
Closed -$10K
HSBC icon
212
HSBC
HSBC
$370B
– –
-3,063
Closed -$100K
KHC icon
213
Kraft Heinz
KHC
$31.3B
– –
-192
Closed -$7K
LNT icon
214
Alliant Energy
LNT
$18.4B
– –
-2,473
Closed -$145K
MDU icon
215
MDU Resources
MDU
$4.2B
– –
-2,945
Closed -$30K
MET icon
216
MetLife
MET
$62B
– –
-81
Closed -$5K
MO icon
217
Altria Group
MO
$114B
– –
-1,667
Closed -$70K
MQ icon
218
Marqeta
MQ
$1.88B
– –
-71
Closed -$2K
NLY.PRG icon
219
Annaly Capital Management Series G
NLY.PRG
$494M
– –
-25,748
Closed -$518K
NTLA icon
220
Intellia Therapeutics
NTLA
$1.5B
– –
-80
Closed -$4K
OPK icon
221
Opko Health
OPK
$978M
– –
-1,000
Closed -$3K
ORI icon
222
Old Republic International
ORI
$10.6B
– –
-587
Closed -$13K
OTIS icon
223
Otis Worldwide
OTIS
$27.5B
– –
-302
Closed -$21K
PBA icon
224
Pembina Pipeline
PBA
$28B
– –
-835
Closed -$30K
PLD icon
225
Prologis
PLD
$135B
– –
-380
Closed -$45K
6 7 8
9
10

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GDCML
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AA
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TC
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OWP
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Cyrus J. Lawrence's Q3 2022 Portfolio in Review

As of Q3 2022, Cyrus J. Lawrence held 263 positions worth $509M, up 47% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cyrus J. Lawrence's Q3 2022 filing shows 5 new, 9 increased, 87 reduced and 77 closed positions. Its largest new stake was Intuit: 14,715 shares worth $5.7M. The largest sale was Cisco, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

  • Cyrus J. Lawrence's largest Q3 2022 buy was Intuit: 14,715 shares worth $5.7M.
  • Cyrus J. Lawrence added most to Eli Lilly in Q3 2022, an estimated $6.44M increase.
  • Cyrus J. Lawrence's biggest Q3 2022 reduction was Cisco, cutting an estimated $6.36M.
  • Cyrus J. Lawrence fully exited Charles Schwab 5.95% Series D Preferred Stock in Q3 2022, selling an estimated $877K.
  • Cyrus J. Lawrence's ten largest holdings make up 57% of its $509M portfolio in Q3 2022.
  • Cyrus J. Lawrence opened 5 new positions and closed 77 in Q3 2022.
  • Cyrus J. Lawrence's portfolio value rose 47% quarter-over-quarter to $509M.

Based on Cyrus J. Lawrence's 13F filing for Q3 2022, filed 9 Nov 2022.