Cyrus J. Lawrence, LLC has about 36.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 36.5 |
Financial Services | 11.8 |
Communication Services | 11.2 |
Healthcare | 11 |
Others | 8.3 |
Consumer Cyclical | 7.4 |
Consumer Defensive | 5.5 |
Industrials | 4 |
Utilities | 2.1 |
Basic Materials | 2.1 |
Cyrus J. Lawrence, LLC has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 60.6 |
LARGE-CAP | 30.9 |
UNALLOCATED | 8.3 |
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 500 | 89.7 |
Others | 10.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.78 | 104,554 | 24,361,000 | reduced | -0.8 | ||
ABBV | abbvie inc | 0.04 | 1,109 | 219,000 | reduced | -0.45 | ||
ABT | abbott laboratories | 0.02 | 875 | 99,000 | unchanged | 0.00 | ||
ACES | alerian master limited partner | 0.00 | 245 | 11,000 | unchanged | 0.00 | ||
ACN | accenture plc f class a | 0.01 | 200 | 70,000 | reduced | -33.33 | ||
ADBE | adobe inc | 2.15 | 21,141 | 10,946,000 | reduced | -2.35 | ||
ADP | automatic data processing inc. | 0.00 | 55.00 | 15,000 | unchanged | 0.00 | ||
AEP | american electric power co | 0.01 | 756 | 77,000 | unchanged | 0.00 | ||
AES | aes corp | 0.02 | 4,541 | 91,000 | new | |||
AIRR | first tr nasdaq tech div indx | 0.02 | 1,000 | 80,000 | unchanged | 0.00 | ||
ALGT | allegiant travel company | 0.00 | 200 | 11,000 | unchanged | 0.00 | ||
AMAT | applied materials inc | 0.00 | 51.00 | 10,000 | reduced | -49.5 | ||
AMD | advanced micro-devices inc | 0.00 | 100 | 16,000 | unchanged | 0.00 | ||
AMZN | amazon.com inc | 3.60 | 98,513 | 18,355,000 | added | 0.72 | ||
APD | air products & chemicals inc | 0.21 | 3,560 | 1,059,000 | unchanged | 0.00 | ||
AVAV | aerovironment inc. | 0.00 | 100 | 20,000 | unchanged | 0.00 | ||
AVGO | broadcom limited | 3.22 | 95,056 | 16,397,000 | added | 0.28 | ||
AXP | american express company | 0.04 | 729 | 197,000 | unchanged | 0.00 | ||
BAC | bank of america corp | 0.14 | 17,300 | 686,000 | reduced | -1.54 | ||
BIL | spdr s&p dividend etf | 0.01 | 362 | 51,000 | unchanged | 0.00 | ||