We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$18.5M
Cap. Flow
+$8.16M
Cap. Flow %
3.02%
Top 10 Hldgs %
27.12%
Holding
113
New
6
Increased
56
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$8.05M
2
CVX icon
Chevron
CVX
+$1.17M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$758K
4
EPD icon
Enterprise Products Partners
EPD
+$722K
5
BIDU icon
Baidu
BIDU
+$642K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.68M
2
PANW icon
Palo Alto Networks
PANW
+$1.58M
3
CELG
Celgene Corp
CELG
+$1.25M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.23M
5
KKR icon
KKR & Co
KKR
+$821K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 14.01%
3 Consumer Discretionary 13.06%
4 Industrials 11.85%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$216K 0.08%
5,600
– –
AMP icon
102
Ameriprise Financial
AMP
$48.3B
$212K 0.08%
1,430
– –
MMM icon
103
3M
MMM
$90.9B
$209K 0.08%
1,136
– –
DIS icon
104
Walt Disney
DIS
$167B
$199K 0.07%
1,979
– –
REI icon
105
Ring Energy
REI
$315M
$164K 0.06%
11,450
– –
AIG icon
106
American International
AIG
$41.7B
– –
-3,644
Closed -$217K
BKR icon
107
Baker Hughes
BKR
$60B
– –
-7,455
Closed -$236K
BOX icon
108
Box
BOX
$4.37B
– –
-12,173
Closed -$257K
KKR icon
109
KKR & Co
KKR
$91.1B
– –
-39,000
Closed -$821K
NXPI icon
110
NXP Semiconductors
NXPI
$57.8B
– –
-14,345
Closed -$1.68M
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
– –
-1,369
Closed -$213K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,758
Closed -$241K
1 2 3 4
5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lyell Wealth Management held 113 positions worth $270M, up 7.3% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $8.16M of net new capital in Q1 2018, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Guidewire Software: 100,000 shares worth $8.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.58M trimmed.

  • Lyell Wealth Management's largest Q1 2018 buy was Guidewire Software: 100,000 shares worth $8.08M.
  • Lyell Wealth Management added most to Chevron in Q1 2018, an estimated $1.17M increase.
  • Lyell Wealth Management's biggest Q1 2018 reduction was Palo Alto Networks, cutting an estimated $1.58M.
  • Lyell Wealth Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $1.68M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $270M portfolio in Q1 2018.
  • Lyell Wealth Management opened 6 new positions and closed 7 in Q1 2018.
  • Lyell Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $270M.

Based on Lyell Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.