LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.07%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
126
New
7
Increased
54
Reduced
42
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
$4.44M |
| 2 |
Guidewire Software
GWRE
|
$4.33M |
| 3 |
Idexx Laboratories
IDXX
|
$4.16M |
| 4 |
Zoetis
ZTS
|
$3.7M |
| 5 |
Stryker
SYK
|
$1.63M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$4.13M |
| 2 |
Amgen
AMGN
|
$1.77M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.29M |
| 4 |
Pfizer
PFE
|
$864K |
| 5 |
Comerica
CMA
|
$760K |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| – | – |
-6,775
| Closed | -$286K |
|