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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
-10.15%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$40M
Cap. Flow
+$14.9M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.57%
Holding
139
New
9
Increased
67
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.68M
2
EXTR icon
Extreme Networks
EXTR
+$2.23M
3
CMCSA icon
Comcast
CMCSA
+$1.32M
4
TWLO icon
Twilio
TWLO
+$1.3M
5
DOCU
DocuSign
DOCU
+$1.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.3M
2
BKNG icon
Booking.com
BKNG
+$1.14M
3
PXD
Pioneer Natural Resource Co.
PXD
+$442K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$367K

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 13.79%
3 Communication Services 10.34%
4 Consumer Discretionary 9.62%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.6B
$11.4M 3.4%
143,369
-140
-0.1% -$14.6K
AAPL icon
2
Apple
AAPL
$4.54T
$11.2M 3.34%
175,848
+2,792
+2% +$205K
AMZN icon
3
Amazon
AMZN
$2.92T
$10.4M 3.11%
106,800
+5,420
+5% +$525K
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.3M 3.06%
64,995
+2,959
+5% +$487K
WDAY icon
5
Workday
WDAY
$39.6B
$10.1M 3.02%
77,527
– –
VEEV icon
6
Veeva Systems
VEEV
$33.1B
$7.77M 2.32%
49,698
+2,425
+5% +$355K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$7.3M 2.18%
125,640
+9,280
+8% +$629K
PYPL icon
8
PayPal
PYPL
$48.9B
$6.86M 2.05%
71,676
+2,007
+3% +$222K
SHOP icon
9
Shopify
SHOP
$152B
$6.86M 2.05%
164,450
-550
-0.3% -$24.8K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$6.77M 2.02%
40,571
+1,972
+5% +$386K
DXCM icon
11
DexCom
DXCM
$31.5B
$6.72M 2.01%
99,872
+3,696
+4% +$230K
BABA icon
12
Alibaba
BABA
$293B
$6.67M 2%
34,315
+278
+0.8% +$58K
COST icon
13
Costco
COST
$422B
$6.65M 1.99%
23,338
+1,030
+5% +$313K
CRM icon
14
Salesforce
CRM
$151B
$6.52M 1.95%
45,260
+2,275
+5% +$390K
INTU icon
15
Intuit
INTU
$86.5B
$6.36M 1.9%
27,645
+718
+3% +$194K
ADBE icon
16
Adobe
ADBE
$99.5B
$6.22M 1.86%
19,546
+1,170
+6% +$400K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$6.2M 1.85%
21,845
+415
+2% +$131K
PANW icon
18
Palo Alto Networks
PANW
$270B
$6.19M 1.85%
226,446
-3,030
-1% -$106K
NOW icon
19
ServiceNow
NOW
$115B
$6.15M 1.84%
107,310
+5,370
+5% +$336K
JPM icon
20
JPMorgan Chase
JPM
$935B
$5.91M 1.77%
65,595
+2,042
+3% +$248K
V icon
21
Visa
V
$684B
$5.87M 1.75%
36,410
+2,051
+6% +$386K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$5.63M 1.68%
34,125
+1,773
+5% +$325K
HD icon
23
Home Depot
HD
$331B
$5.62M 1.68%
30,090
+2,017
+7% +$443K
NKE icon
24
Nike
NKE
$61.9B
$5.42M 1.62%
65,291
+2,415
+4% +$225K
TEAM icon
25
Atlassian
TEAM
$25.6B
$5.34M 1.6%
38,892
+1,395
+4% +$195K
1
2 3 4 5

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CRM
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PGP
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SEP
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Lyell Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lyell Wealth Management held 139 positions worth $335M, down 11% from $375M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $14.9M of net new capital in Q1 2020, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Zoom: 27,174 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.3M trimmed.

  • Lyell Wealth Management's largest Q1 2020 buy was Zoom: 27,174 shares worth $3.97M.
  • Lyell Wealth Management added most to Comcast in Q1 2020, an estimated $1.32M increase.
  • Lyell Wealth Management's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.3M.
  • Lyell Wealth Management fully exited Booking.com in Q1 2020, selling an estimated $1.14M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $335M portfolio in Q1 2020.
  • Lyell Wealth Management opened 9 new positions and closed 20 in Q1 2020.
  • Lyell Wealth Management's portfolio value fell 11% quarter-over-quarter to $335M.

Based on Lyell Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.