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
+36.56%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$121M
Cap. Flow
+$18.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
29.6%
Holding
130
New
11
Increased
67
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.95M
2
RTX icon
RTX Corp
RTX
+$3.35M
3
COUP
Coupa Software Incorporated
COUP
+$2.55M
4
TWLO icon
Twilio
TWLO
+$2.26M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.9M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.13M
3
RTN
Raytheon Company
RTN
+$3.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Healthcare 13.58%
3 Communication Services 9.78%
4 Consumer Discretionary 8.25%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
– –
-5,214
Closed -$386K
MU icon
127
Micron Technology
MU
$930B
– –
-5,400
Closed -$227K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,821
Closed -$237K
SLB icon
129
SLB Ltd
SLB
$73.6B
– –
-17,810
Closed -$250K
RTN
130
DELISTED
Raytheon Company
RTN
– –
-23,461
Closed -$3.08M
2 3 4 5
6

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 Q2 2020 Portfolio in Review

As of Q2 2020, Lyell Wealth Management held 130 positions worth $456M, up 36% from $335M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lyell Wealth Management deployed $18.8M of net new capital in Q2 2020, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Crown Castle: 24,529 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $6.9M trimmed.

  • Lyell Wealth Management's largest Q2 2020 buy was Crown Castle: 24,529 shares worth $4.11M.
  • Lyell Wealth Management added most to RTX Corp in Q2 2020, an estimated $3.35M increase.
  • Lyell Wealth Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $6.9M.
  • Lyell Wealth Management fully exited Golub Capital BDC in Q2 2020, selling an estimated $3.13M.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $456M portfolio in Q2 2020.
  • Lyell Wealth Management opened 11 new positions and closed 9 in Q2 2020.
  • Lyell Wealth Management's portfolio value rose 36% quarter-over-quarter to $456M.

Based on Lyell Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.