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Latest Cyrus J. Lawrence, LLC Stock Portfolio

$26.40Million | No. of Holdings #42

Cyrus J. Lawrence, LLC Performance

2025 Q1+0.17%
YTD+0.17%
2024+12.57%

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

On 2025-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cyrus J. Lawrence, LLC reported an equity portfolio of $26.4 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Cyrus J. Lawrence, LLC are MSFT, AAPL, AMZN. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), L3HARRIS TECHNOLOGIES INC. (LHX) and ALPHABET INC. CLASS C (GOOG) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), NVIDIA CORP. (NVDA) and UBER TECHNOLOGIES INC. (UBER). Cyrus J. Lawrence, LLC opened new stock positions in INTUITIVE SURGICAL INC. (ISRG) and SERVICENOW, INC. (NOW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX) and CORNING INC (GLW).
Cyrus J. Lawrence, LLC Equity Portfolio Value
Last Reported on: 15 May, 2025
$26.40Million
  as of May 15, 2025

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

Our best estimate is that Cyrus J. Lawrence, LLC made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 9.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intuitive surgical inc.218,000
servicenow, inc.142,000
New stocks bought by Cyrus J. Lawrence, LLC

Additions

Ticker% Inc.
netflix inc. com2,880
corning inc890
Additions to existing portfolio by Cyrus J. Lawrence, LLC

Reductions

Ticker% Reduced
mcdonalds corp-96.8
nvidia corp.-96.31
uber technologies inc.-96.11
blackstone group inc. cl a-95.72
microsoft corp-95.27
meta platforms class a common -95.22
broadcom limited-95.12
nextera energy inc-94.86
Cyrus J. Lawrence, LLC reduced stake in above stock

Sold off

Ticker$ Sold
l3harris technologies inc.-6,883,000
adobe inc-9,003,000
bank of america corp-761,000
alphabet inc. class c-2,967,000
ss&c technologies hldgs inc.-1,000,000
qualcomm inc-1,973,000
deutsche telekom ag adr-288,000
jacobs engineering group inc-1,028,000
Cyrus J. Lawrence, LLC got rid off the above stocks

Sector Distribution

Cyrus J. Lawrence, LLC has about 31.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Industrials
  • Basic Materials
  • Utilities
Sector%
Technology31.8
Financial Services13.3
Communication Services13
Healthcare11.4
Consumer Cyclical8.6
Others8.4
Consumer Defensive6.3
Industrials3.7
Basic Materials1.9
Utilities1.6

Market Cap. Distribution

Cyrus J. Lawrence, LLC has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.5
LARGE-CAP32.1
UNALLOCATED8.4

Stocks belong to which Index?

About 91.3% of the stocks held by Cyrus J. Lawrence, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50091.3
Others8.7
Top 5 Winners (%)%
UBER
uber technologies inc.
20.8 %
VRTX
vertex pharmaceuticals inc
19.2 %
TMUS
t-mobile us inc.
16.3 %
ROL
rollins inc
10.9 %
V
visa inc. class a
9.7 %
Top 5 Winners ($)$
TMUS
t-mobile us inc.
2.4 M
META
meta platforms class a common
1.6 M
VRTX
vertex pharmaceuticals inc
1.6 M
LLY
eli lilly & co
1.3 M
JPM
jpmorgan chase & co
1.1 M
Top 5 Losers (%)%
NOW
servicenow, inc.
-15.2 %
ISRG
intuitive surgical inc.
-13.4 %
ETN
eaton corporation plc
-10.9 %
AAPL
apple inc
-8.4 %
GLW
corning inc
-7.6 %
Top 5 Losers ($)$
NVDA
nvidia corp.
-2.4 M
AAPL
apple inc
-2.2 M
AVGO
broadcom limited
-1.5 M
MSFT
microsoft corp
-1.3 M
BX
blackstone group inc. cl a
-1.2 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 42 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Cyrus J. Lawrence, LLC last quarter.

$26.40MTotal Value
193Positions
15 May, 2025Last Reported
Current holdings of Current Stock Holdings of Cyrus J. Lawrence, LLC, last reported on 15 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alerian Master Limited Partner

Alerian Master Limited Partner

ACES
Cyrus J. Lawrence, LLC's holding in Alerian Master Limited Partner over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Nasdaq Tech Div Indx

First Tr Nasdaq Tech Div Indx

AIRR
Cyrus J. Lawrence, LLC's holding in First Tr Nasdaq Tech Div Indx over time
0%0.00
$0.00
0%
decreased 100 percentsold off