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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
+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
GWRE icon
1
Guidewire Software
GWRE
$12.6B
$16M 3.5%
144,059
+690
+0.5% +$66.3K
AAPL icon
2
Apple
AAPL
$4.54T
$15.8M 3.47%
173,688
-2,160
-1% -$167K
SHOP icon
3
Shopify
SHOP
$152B
$15.5M 3.4%
163,220
-1,230
-0.7% -$85.4K
AMZN icon
4
Amazon
AMZN
$2.92T
$15.1M 3.3%
109,200
+2,400
+2% +$290K
WDAY icon
5
Workday
WDAY
$39.6B
$14.5M 3.19%
77,527
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$13.3M 2.92%
65,494
+499
+0.8% +$90.6K
PYPL icon
7
PayPal
PYPL
$48.9B
$12.7M 2.78%
72,768
+1,092
+2% +$151K
VEEV icon
8
Veeva Systems
VEEV
$33.1B
$11.8M 2.58%
50,188
+490
+1% +$97.2K
DXCM icon
9
DexCom
DXCM
$31.5B
$10.4M 2.27%
102,260
+2,388
+2% +$214K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$9.9M 2.17%
43,616
+3,045
+8% +$636K
NOW icon
11
ServiceNow
NOW
$115B
$9.17M 2.01%
113,175
+5,865
+5% +$414K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$9.05M 1.98%
127,580
+1,940
+2% +$131K
PANW icon
13
Palo Alto Networks
PANW
$270B
$8.87M 1.95%
231,702
+5,256
+2% +$185K
TWLO icon
14
Twilio
TWLO
$30B
$8.81M 1.93%
40,135
+14,076
+54% +$2.26M
CRM icon
15
Salesforce
CRM
$151B
$8.73M 1.92%
46,601
+1,341
+3% +$226K
ADBE icon
16
Adobe
ADBE
$99.5B
$8.63M 1.89%
19,832
+286
+1% +$106K
INTU icon
17
Intuit
INTU
$86.5B
$8.42M 1.85%
28,433
+788
+3% +$216K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$8.27M 1.81%
22,796
+951
+4% +$319K
ZM icon
19
Zoom
ZM
$28.2B
$8.05M 1.77%
31,736
+4,562
+17% +$821K
HD icon
20
Home Depot
HD
$331B
$7.8M 1.71%
31,126
+1,036
+3% +$237K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$7.77M 1.7%
818,160
+81,080
+11% +$656K
COST icon
22
Costco
COST
$422B
$7.5M 1.64%
24,720
+1,382
+6% +$420K
TEAM icon
23
Atlassian
TEAM
$25.6B
$7.36M 1.61%
40,831
+1,939
+5% +$322K
V icon
24
Visa
V
$684B
$7.21M 1.58%
37,323
+913
+3% +$167K
NKE icon
25
Nike
NKE
$61.9B
$6.88M 1.51%
70,043
+4,752
+7% +$439K
1
2 3 4 5

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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.