CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M Turnover 79.27%
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow %
95.92%
Top 10 Hldgs %
40.21%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
AAPL icon
Apple
AAPL
+$19.2M
3
NVDA icon
NVIDIA
NVDA
+$16.9M
4
AMZN icon
Amazon
AMZN
+$16.1M
5
PANW icon
Palo Alto Networks
PANW
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.01%
2 Healthcare 15.88%
3 Financials 13.93%
4 Consumer Discretionary 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$36.9M 8.18%
+87,655
New +$35.5M
2022 Q1
8 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$21.1M 4.67%
+233,190
New +$16.9M
2022 Q1
8 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$18.1M 4.01%
+105,498
New +$19.2M
2022 Q1
8 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$17.4M 3.87%
+96,609
New +$16.1M
2022 Q1
8 quarters
LLY icon
5
Eli Lilly
LLY
$1.08T
$16.6M 3.67%
+21,276
New +$15.1M
2022 Q1
8 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$16.1M 3.58%
+33,250
New +$14.8M
2022 Q1
8 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$14.7M 3.26%
+97,434
New +$13.9M
2022 Q1
8 quarters
PANW icon
8
Palo Alto Networks
PANW
$309B
$13.7M 3.05%
+96,656
New +$15.2M
2022 Q1
8 quarters
COST icon
9
Costco
COST
$432B
$13.4M 2.96%
+18,228
New +$13M
2022 Q1
8 quarters
BX icon
10
Blackstone
BX
$79.6B
$13.3M 2.95%
+101,373
New +$12.7M
2022 Q1
8 quarters
AVGO icon
11
Broadcom
AVGO
$1.65T
$12.6M 2.79%
+94,850
New +$11.8M
2023 Q2
3 quarters
ADBE icon
12
Adobe
ADBE
$92.9B
$11.5M 2.55%
+22,769
New +$13.1M
2022 Q1
8 quarters
JPM icon
13
JPMorgan Chase
JPM
$889B
$11.5M 2.54%
+57,257
New +$10.3M
2022 Q1
8 quarters
MA icon
14
Mastercard
MA
$527B
$11.5M 2.54%
+23,800
New +$10.9M
2022 Q1
8 quarters
TMUS icon
15
T-Mobile US
TMUS
$168B
$10.7M 2.37%
+65,386
New +$10.6M
2022 Q3
6 quarters
HD icon
16
Home Depot
HD
$293B
$10.3M 2.29%
+26,912
New +$9.83M
2022 Q1
8 quarters
BR icon
17
Broadridge
BR
$18.9B
$9.29M 2.06%
+45,350
New +$9.15M
2022 Q1
8 quarters
LIN icon
18
Linde
LIN
$227B
$9.16M 2.03%
+19,721
New +$8.54M
2022 Q1
8 quarters
SPGI icon
19
S&P Global
SPGI
$120B
$9.08M 2.01%
+21,334
New +$9.25M
2022 Q1
8 quarters
INTU icon
20
Intuit
INTU
$82.2B
$8.88M 1.97%
+13,666
New +$8.72M
2022 Q3
6 quarters
FISV icon
21
Fiserv Inc
FISV
$24.4B
$8.46M 1.88%
+52,909
New +$7.71M
2023 Q1
4 quarters
SYK icon
22
Stryker
SYK
$108B
$8.42M 1.87%
+23,532
New +$7.92M
2022 Q1
8 quarters
MSI icon
23
Motorola Solutions
MSI
$74.6B
$8.21M 1.82%
+23,123
New +$7.61M
2024 Q1
0 quarters
CVS icon
24
CVS Health
CVS
$116B
$8.19M 1.82%
+102,616
New +$7.84M
2022 Q1
8 quarters
NVO icon
25
Novo Nordisk
NVO
$168B
$8.13M 1.8%
+63,331
New +$7.54M
2023 Q3
2 quarters
1
2 3 4 5

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Cyrus J. Lawrence's Q1 2024 Portfolio in Review

As of Q1 2024, Cyrus J. Lawrence held 150 positions worth $451M. Its ten largest holdings account for 40% of the portfolio.

Cyrus J. Lawrence deployed $432M of net new capital in Q1 2024, opening 150 new positions. Its largest new stake was Microsoft: 87,655 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Financials.

  • Cyrus J. Lawrence's largest Q1 2024 buy was Microsoft: 87,655 shares worth $36.9M.
  • Cyrus J. Lawrence's ten largest holdings make up 40% of its $451M portfolio in Q1 2024.
  • Cyrus J. Lawrence opened 150 new positions and closed 0 in Q1 2024.

Based on Cyrus J. Lawrence's 13F filing for Q1 2024, filed 8 May 2024.