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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$23.4M
Cap. Flow
+$1.05M
Cap. Flow %
0.35%
Top 10 Hldgs %
27.8%
Holding
124
New
14
Increased
43
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.31M
2
SHOP icon
Shopify
SHOP
+$1.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$836K
4
AMGN icon
Amgen
AMGN
+$762K
5
CSX icon
CSX Corp
CSX
+$732K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.15M
2
BIDU icon
Baidu
BIDU
+$1.51M
3
WDAY icon
Workday
WDAY
+$1.44M
4
PANW icon
Palo Alto Networks
PANW
+$1.39M
5
SBUX icon
Starbucks
SBUX
+$834K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 13.58%
3 Industrials 11.24%
4 Consumer Discretionary 10.44%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$272K 0.09%
10,720
+1,682
+19% +$41.2K
MGA icon
102
Magna International
MGA
$18.7B
$263K 0.09%
+5,000
New +$281K
KSU
103
DELISTED
Kansas City Southern
KSU
$261K 0.09%
+2,300
New +$262K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$253K 0.09%
6,480
– –
DEO icon
105
Diageo
DEO
$49B
$246K 0.08%
+1,710
New +$245K
IPAY icon
106
Amplify Mobile Payments ETF
IPAY
$170M
$233K 0.08%
+5,425
New +$224K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K 0.08%
5,600
– –
CAT icon
108
Caterpillar
CAT
$375B
$229K 0.08%
+1,500
New +$212K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$228K 0.08%
+9,478
New +$229K
PX
110
DELISTED
Praxair Inc
PX
$225K 0.08%
+1,400
New +$225K
TRGP icon
111
Targa Resources
TRGP
$58B
$218K 0.07%
3,868
-1,500
-28% -$80K
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
$215K 0.07%
+9,677
New +$210K
AMP icon
113
Ameriprise Financial
AMP
$48.3B
$211K 0.07%
1,430
– –
GE icon
114
GE Aerospace
GE
$374B
$200K 0.07%
3,658
-1,920
-34% -$118K
MMM icon
115
3M
MMM
$90.9B
$200K 0.07%
+1,136
New +$196K
ORIT
116
DELISTED
Oritani Financial Corp. New
ORIT
$179K 0.06%
11,480
– –
GWRS icon
117
Global Water Resources
GWRS
$206M
$114K 0.04%
10,750
– –
REI icon
118
Ring Energy
REI
$315M
$113K 0.04%
11,450
– –
NH
119
DELISTED
NantHealth, Inc
NH
$20K 0.01%
+867
New +$33K
BIDU icon
120
Baidu
BIDU
$37.7B
– –
-6,235
Closed -$1.51M
BKR icon
121
Baker Hughes
BKR
$60B
– –
-6,600
Closed -$218K
JD icon
122
JD.com
JD
$44.6B
– –
-55,320
Closed -$2.15M
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,200
Closed -$216K
SKIS
124
DELISTED
Peak Resorts, Inc.
SKIS
– –
-12,150
Closed -$61K
1 2 3 4
5

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SFM
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VC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Lyell Wealth Management held 124 positions worth $297M, up 8.6% from $274M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management's Q3 2018 filing shows 14 new, 43 increased, 46 reduced and 5 closed positions. Its largest new stake was CSX Corp: 30,744 shares worth $759K. The largest sale was JD.com, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Lyell Wealth Management's largest Q3 2018 buy was CSX Corp: 30,744 shares worth $759K.
  • Lyell Wealth Management added most to EOG Resources in Q3 2018, an estimated $1.31M increase.
  • Lyell Wealth Management's biggest Q3 2018 reduction was Workday, cutting an estimated $1.44M.
  • Lyell Wealth Management fully exited JD.com in Q3 2018, selling an estimated $2.15M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $297M portfolio in Q3 2018.
  • Lyell Wealth Management opened 14 new positions and closed 5 in Q3 2018.
  • Lyell Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $297M.

Based on Lyell Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.