LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.15%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
109
New
11
Increased
58
Reduced
24
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.93M |
| 2 |
Starbucks
SBUX
|
$1.77M |
| 3 |
Visa
V
|
$955K |
| 4 |
NVIDIA
NVDA
|
$908K |
| 5 |
Golub Capital BDC
GBDC
|
$904K |
Top Sells
| 1 |
Ryder
R
|
$1.88M |
| 2 |
CF Industries
CF
|
$1.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.29M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
BHI
Baker Hughes
BHI
|
$720K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 12.74% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CF Industries
CF
$14.1B
| – | – |
-54,445
| Closed | -$1.6M |
|
102
ConocoPhillips
COP
$124B
| – | – |
-6,020
| Closed | -$300K |
|
103
DuPont de Nemours
DD
$31.6B
| – | – |
-3,122
| Closed | -$200K |
|
104
McKesson
MCK
$86B
| – | – |
-1,792
| Closed | -$266K |
|
|
105
Ryder
R
$7.59B
| – | – |
-24,861
| Closed | -$1.88M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| – | – |
-20,875
| Closed | -$1.29M |
|
|
EGC
107
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| – | – |
-6,921
| Closed | -$207K |
|