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Latest Cyrus J. Lawrence, LLC Stock Portfolio

Cyrus J. Lawrence, LLC Performance:
2024 Q3: 2.79%YTD: 13.4%2022: -12.23%

Performance for 2024 Q3 is 2.79%, and YTD is 13.4%, and 2022 is -12.23%.

About Cyrus J. Lawrence, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cyrus J. Lawrence, LLC reported an equity portfolio of $509.7 Millions as of 30 Sep, 2024.

The top stock holdings of Cyrus J. Lawrence, LLC are MSFT, NVDA, META. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in NVIDIA CORP.

The fund managers got completely rid off BLACKROCK INC (BLK), TESLA MOTORS, INC. (TSLA) and MARRIOTT INTERNATIONAL INC (MAR) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), SPDR S&P500 ETF (SPY) and CVS HEALTH CORP (CVS). Cyrus J. Lawrence, LLC opened new stock positions in BLACKROCK INC, AES CORP (AES) and VANGUARD INDEX FUND S&P 500 (VB). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC (WMT), EOG RESOURCES INC (EOG) and OCCIDENTAL PETROLEUM CORP (OXY).

Cyrus J. Lawrence, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cyrus J. Lawrence, LLC made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was -11.54%.

New Buys

Ticker$ Bought
blackrock inc 8,048,000
shopify inc.361,000
amentum holdings inc.248,000
aes corp91,000
vanguard index fund s&p 50064,000
fidelity msci consumer staple 31,000
kenvue inc.11,000

New stocks bought by Cyrus J. Lawrence, LLC

Additions to existing portfolio by Cyrus J. Lawrence, LLC

Reductions

Ticker% Reduced
ulta beauty inc-98.91
spdr s&p500 etf-78.08
cvs health corp-68.66
schlumberger ltd-50.00
applied materials inc-49.5
starbucks corp-41.77
novo nordisk a/s adr-39.94
accenture plc f class a-33.33

Cyrus J. Lawrence, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock inc -6,667,000
ford motor co -17,000
intel corp-27,000
rivian automotive inc.-10,000
tesla motors, inc.-82,000
fidelity msci communications e-18,000
general motors corp-14,000
medtronic inc-17,000

Cyrus J. Lawrence, LLC got rid off the above stocks

Sector Distribution

Cyrus J. Lawrence, LLC has about 36.5% of it's holdings in Technology sector.

Sector%
Technology36.5
Financial Services11.8
Communication Services11.2
Healthcare11
Others8.3
Consumer Cyclical7.4
Consumer Defensive5.5
Industrials4
Utilities2.1
Basic Materials2.1

Market Cap. Distribution

Cyrus J. Lawrence, LLC has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP60.6
LARGE-CAP30.9
UNALLOCATED8.3

Stocks belong to which Index?

About 89.7% of the stocks held by Cyrus J. Lawrence, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.7
Others10.2
Top 5 Winners (%)%
PLTR
palantir technologies inc.
46.6 %
FBHS
fortune brands home & sec inc
40.0 %
MMM
3m company
28.6 %
IBM
international business machine
27.7 %
NEM
newmont mining corp
26.7 %
Top 5 Winners ($)$
BX
blackstone group inc. cl a
3.0 M
META
meta platforms class a common
2.9 M
AAPL
apple inc
2.4 M
TMUS
t-mobile us inc.
2.0 M
PH
parker-hannifin corp
1.8 M
Top 5 Losers (%)%
J
jacobs engineering group inc
-88.1 %
EW
edwards lifesciences corp
-28.2 %
DVN
devon energy corp.
-17.9 %
OXY
occidental petroleum corp
-15.5 %
QCOM
qualcomm inc
-14.7 %
Top 5 Losers ($)$
J
jacobs engineering group inc
-9.8 M
GOOG
alphabet inc. class a
-1.6 M
MSFT
microsoft corp
-1.5 M
ADBE
adobe inc
-0.8 M
AMZN
amazon.com inc
-0.7 M

Cyrus J. Lawrence, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cyrus J. Lawrence, LLC

Cyrus J. Lawrence, LLC has 166 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. J proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Cyrus J. Lawrence, LLC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions