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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
+7.01%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$16.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.7%
Holding
177
New
6
Increased
38
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.85M
2
LLY icon
Eli Lilly
LLY
+$343K
3
SHOP icon
Shopify
SHOP
+$311K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
5
ROL icon
Rollins
ROL
+$251K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.64M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
PANW icon
Palo Alto Networks
PANW
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
5
ADBE icon
Adobe
ADBE
+$279K

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Financials 13.82%
3 Healthcare 13.44%
4 Communication Services 11.29%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$38M 7.45%
88,279
+494
+0.6% +$211K
NVDA icon
2
NVIDIA
NVDA
$5.45T
$28.8M 5.65%
237,125
-1,103
-0.5% -$130K
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$24.5M 4.81%
42,837
+170
+0.4% +$87.5K
AAPL icon
4
Apple
AAPL
$4.61T
$24.4M 4.78%
104,554
-838
-0.8% -$187K
LLY icon
5
Eli Lilly
LLY
$1T
$19.2M 3.76%
21,632
+381
+2% +$343K
AMZN icon
6
Amazon
AMZN
$2.77T
$18.4M 3.6%
98,513
+709
+0.7% +$129K
AVGO icon
7
Broadcom
AVGO
$1.75T
$16.4M 3.22%
95,056
+266
+0.3% +$42.6K
COST icon
8
Costco
COST
$404B
$16.4M 3.21%
18,462
-47
-0.3% -$40.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$16.2M 3.17%
97,510
+123
+0.1% +$20.6K
BX icon
10
Blackstone
BX
$101B
$15.5M 3.04%
101,294
-132
-0.1% -$18.3K
FISV
11
Fiserv Inc
FISV
$27B
$15.2M 2.98%
84,552
+605
+0.7% +$99.8K
PANW icon
12
Palo Alto Networks
PANW
$275B
$14.6M 2.87%
85,586
-10,980
-11% -$1.85M
TMUS icon
13
T-Mobile US
TMUS
$195B
$13.6M 2.68%
66,104
+475
+0.7% +$90.9K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$134B
$12.4M 2.44%
26,697
+209
+0.8% +$100K
JPM icon
15
JPMorgan Chase
JPM
$940B
$12.1M 2.38%
57,460
+437
+0.8% +$92K
MA icon
16
Mastercard
MA
$500B
$11.9M 2.33%
24,012
+189
+0.8% +$87.9K
SPGI icon
17
S&P Global
SPGI
$127B
$11.2M 2.2%
21,692
+191
+0.9% +$94.5K
ADBE icon
18
Adobe
ADBE
$102B
$10.9M 2.15%
21,141
-508
-2% -$279K
HD icon
19
Home Depot
HD
$313B
$10.9M 2.15%
26,991
+80
+0.3% +$29.2K
MSI icon
20
Motorola Solutions
MSI
$76.6B
$10.6M 2.07%
23,506
+201
+0.9% +$83.8K
ORCL icon
21
Oracle
ORCL
$468B
$10.4M 2.04%
61,091
-55
-0.1% -$7.97K
WMT icon
22
Walmart Inc
WMT
$841B
$10.2M 2%
126,467
+106,907
+547% +$7.85M
NEE icon
23
NextEra Energy
NEE
$175B
$10.1M 1.98%
119,203
+1,493
+1% +$117K
BR icon
24
Broadridge
BR
$19.2B
$9.88M 1.94%
45,939
+506
+1% +$106K
LIN icon
25
Linde
LIN
$216B
$9.48M 1.86%
19,886
+193
+1% +$88.1K
1
2 3 4 5

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GDCML
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Cyrus J. Lawrence's Q3 2024 Portfolio in Review

As of Q3 2024, Cyrus J. Lawrence held 177 positions worth $510M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cyrus J. Lawrence's Q3 2024 filing shows 6 new, 38 increased, 36 reduced and 11 closed positions. Its largest new stake was Shopify: 4,510 shares worth $361K. The largest sale was Ulta Beauty, an estimated $5.64M.

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

  • Cyrus J. Lawrence's largest Q3 2024 buy was Shopify: 4,510 shares worth $361K.
  • Cyrus J. Lawrence added most to Walmart Inc in Q3 2024, an estimated $7.85M increase.
  • Cyrus J. Lawrence's biggest Q3 2024 reduction was Ulta Beauty, cutting an estimated $5.64M.
  • Cyrus J. Lawrence fully exited Tesla in Q3 2024, selling an estimated $82K.
  • Cyrus J. Lawrence's ten largest holdings make up 43% of its $510M portfolio in Q3 2024.
  • Cyrus J. Lawrence opened 6 new positions and closed 11 in Q3 2024.
  • Cyrus J. Lawrence's portfolio value rose 3.3% quarter-over-quarter to $510M.

Based on Cyrus J. Lawrence's 13F filing for Q3 2024, filed 12 Nov 2024.