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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
+5.07%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.2M
Cap. Flow
+$20.4M
Cap. Flow %
6.15%
Top 10 Hldgs %
29.04%
Holding
126
New
7
Increased
54
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.36M
2
TEAM icon
Atlassian
TEAM
+$4.09M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.73M
4
ZTS icon
Zoetis
ZTS
+$3.41M
5
SYK icon
Stryker
SYK
+$1.51M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.99M
2
AMGN icon
Amgen
AMGN
+$1.72M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.24M
4
PFE icon
Pfizer
PFE
+$835K
5
CMA
Comerica
CMA
+$760K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$39.6B
$15.9M 4.8%
77,527
– –
GWRE icon
2
Guidewire Software
GWRE
$12.6B
$14.5M 4.36%
142,740
+42,740
+43% +$4.36M
PANW icon
3
Palo Alto Networks
PANW
$270B
$11.9M 3.6%
351,366
+4,872
+1% +$182K
AMZN icon
4
Amazon
AMZN
$2.92T
$9.49M 2.86%
100,240
+4,800
+5% +$447K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.25M 2.49%
61,587
+598
+1% +$75.9K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$7.68M 2.31%
39,790
+617
+2% +$113K
PYPL icon
7
PayPal
PYPL
$48.9B
$7.62M 2.3%
66,566
+1,060
+2% +$117K
VEEV icon
8
Veeva Systems
VEEV
$33.1B
$7.28M 2.19%
44,876
+326
+0.7% +$47.5K
AAPL icon
9
Apple
AAPL
$4.54T
$6.98M 2.1%
141,044
+1,468
+1% +$71.5K
JPM icon
10
JPMorgan Chase
JPM
$935B
$6.7M 2.02%
59,884
+1,173
+2% +$129K
INTU icon
11
Intuit
INTU
$86.5B
$6.53M 1.97%
24,985
+1,770
+8% +$450K
BA icon
12
Boeing
BA
$171B
$6.48M 1.95%
17,808
+303
+2% +$110K
CRM icon
13
Salesforce
CRM
$151B
$6.12M 1.84%
40,333
+1,253
+3% +$196K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$6.03M 1.82%
111,420
+3,820
+4% +$221K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$5.85M 1.76%
19,893
+922
+5% +$254K
COST icon
16
Costco
COST
$422B
$5.83M 1.76%
22,055
+665
+3% +$166K
ILMN icon
17
Illumina
ILMN
$31B
$5.67M 1.71%
15,824
+1,436
+10% +$453K
DIS icon
18
Walt Disney
DIS
$167B
$5.66M 1.71%
40,555
+4,750
+13% +$630K
V icon
19
Visa
V
$684B
$5.59M 1.69%
32,219
+1,230
+4% +$201K
HON icon
20
Honeywell
HON
$77B
$5.52M 1.66%
33,542
+1,089
+3% +$173K
HD icon
21
Home Depot
HD
$331B
$5.49M 1.65%
26,390
+1,257
+5% +$251K
BAC icon
22
Bank of America
BAC
$435B
$5.37M 1.62%
185,233
+2,160
+1% +$62.3K
BABA icon
23
Alibaba
BABA
$293B
$5.36M 1.61%
31,600
+2,394
+8% +$413K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$5.33M 1.61%
30,456
+3,915
+15% +$671K
NKE icon
25
Nike
NKE
$61.9B
$5.16M 1.56%
61,293
+2,718
+5% +$229K
1
2 3 4 5

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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
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FC
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DC
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PGP
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SEP
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Lyell Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lyell Wealth Management held 126 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management deployed $20.4M of net new capital in Q2 2019, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Atlassian: 33,963 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $3.99M trimmed.

  • Lyell Wealth Management's largest Q2 2019 buy was Atlassian: 33,963 shares worth $4.44M.
  • Lyell Wealth Management added most to Guidewire Software in Q2 2019, an estimated $4.36M increase.
  • Lyell Wealth Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $3.99M.
  • Lyell Wealth Management fully exited Comerica in Q2 2019, selling an estimated $760K.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $332M portfolio in Q2 2019.
  • Lyell Wealth Management opened 7 new positions and closed 3 in Q2 2019.
  • Lyell Wealth Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Lyell Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.