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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
+7.37%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$42.7M
Cap. Flow
+$6.06M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.7%
Holding
176
New
26
Increased
32
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.68M
2
UBER icon
Uber
UBER
+$7.63M
3
GEHC icon
GE HealthCare
GEHC
+$6.75M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.54M
5
FISV
Fiserv Inc
FISV
+$4.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.48M
2
ROK icon
Rockwell Automation
ROK
+$6.92M
3
SLB icon
SLB Ltd
SLB
+$6.42M
4
CVS icon
CVS Health
CVS
+$6.06M
5
SBUX icon
Starbucks
SBUX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Healthcare 14.36%
3 Financials 12.45%
4 Communication Services 11%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$39.3M 7.97%
87,785
+130
+0.1% +$54.9K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$29.4M 5.96%
238,228
+5,038
+2% +$509K
AAPL icon
3
Apple
AAPL
$4.67T
$22.2M 4.5%
105,392
-106
-0.1% -$19.8K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$21.5M 4.36%
42,667
+9,417
+28% +$4.58M
LLY icon
5
Eli Lilly
LLY
$1.05T
$19.2M 3.9%
21,251
-25
-0.1% -$20K
AMZN icon
6
Amazon
AMZN
$2.87T
$18.9M 3.83%
97,804
+1,195
+1% +$220K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$17.7M 3.59%
97,387
-47
-0% -$7.92K
PANW icon
8
Palo Alto Networks
PANW
$303B
$16.4M 3.32%
96,566
-90
-0.1% -$13.5K
COST icon
9
Costco
COST
$419B
$15.7M 3.19%
18,509
+281
+2% +$219K
AVGO icon
10
Broadcom
AVGO
$1.75T
$15.2M 3.08%
94,790
-60
-0.1% -$8.41K
BX icon
11
Blackstone
BX
$107B
$12.6M 2.54%
101,426
+53
+0.1% +$6.52K
FISV
12
Fiserv Inc
FISV
$28.3B
$12.5M 2.54%
83,947
+31,038
+59% +$4.7M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$137B
$12.4M 2.52%
26,488
+12,769
+93% +$5.54M
ADBE icon
14
Adobe
ADBE
$116B
$12M 2.44%
21,649
-1,120
-5% -$542K
TMUS icon
15
T-Mobile US
TMUS
$195B
$11.6M 2.34%
65,629
+243
+0.4% +$40.8K
JPM icon
16
JPMorgan Chase
JPM
$951B
$11.5M 2.34%
57,023
-234
-0.4% -$45.7K
J icon
17
Jacobs Solutions
J
$17.8B
$11.1M 2.24%
9,564
– –
MA icon
18
Mastercard
MA
$521B
$10.5M 2.13%
23,823
+23
+0.1% +$10.5K
SPGI icon
19
S&P Global
SPGI
$131B
$9.59M 1.94%
21,501
+167
+0.8% +$71.6K
HD icon
20
Home Depot
HD
$329B
$9.26M 1.88%
26,911
-1
-0% -$341
NVO
21
Novo Nordisk
NVO
$202B
$9.14M 1.85%
64,018
+687
+1% +$91K
INTU icon
22
Intuit
INTU
$97.9B
$9M 1.82%
13,699
+33
+0.2% +$20.5K
MSI icon
23
Motorola Solutions
MSI
$80.4B
$9M 1.82%
23,305
+182
+0.8% +$65.7K
BR icon
24
Broadridge
BR
$20.9B
$8.95M 1.81%
45,433
+83
+0.2% +$16.5K
LIN icon
25
Linde
LIN
$226B
$8.64M 1.75%
19,693
-28
-0.1% -$12.3K
1
2 3 4 5

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Cyrus J. Lawrence's Q2 2024 Portfolio in Review

As of Q2 2024, Cyrus J. Lawrence held 176 positions worth $494M, up 9.5% from $451M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cyrus J. Lawrence's Q2 2024 filing shows 26 new, 32 increased, 32 reduced and 5 closed positions. Its largest new stake was Parker-Hannifin: 14,321 shares worth $7.24M. The largest sale was UnitedHealth, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Cyrus J. Lawrence's largest Q2 2024 buy was Parker-Hannifin: 14,321 shares worth $7.24M.
  • Cyrus J. Lawrence added most to Vertex Pharmaceuticals in Q2 2024, an estimated $5.54M increase.
  • Cyrus J. Lawrence's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.48M.
  • Cyrus J. Lawrence fully exited Mondelez International in Q2 2024, selling an estimated $70K.
  • Cyrus J. Lawrence's ten largest holdings make up 44% of its $494M portfolio in Q2 2024.
  • Cyrus J. Lawrence opened 26 new positions and closed 5 in Q2 2024.
  • Cyrus J. Lawrence's portfolio value rose 9.5% quarter-over-quarter to $494M.

Based on Cyrus J. Lawrence's 13F filing for Q2 2024, filed 13 Aug 2024.