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LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.2M
1-Year Est. Return
23.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
+$6.21M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
73
New
17
Increased
13
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.2M |
| 2 |
Alaska Air
ALK
|
+$908K |
| 3 |
Moody's
MCO
|
+$900K |
| 4 |
Marriott International
MAR
|
+$853K |
| 5 |
Clorox
CLX
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$875K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$803K |
| 3 |
Avery Dennison
AVY
|
+$800K |
| 4 |
Apple
AAPL
|
+$781K |
| 5 |
Cardinal Health
CAH
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.6% |
| 2 | Technology | 31.52% |
| 3 | Energy | 6.54% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11K | 0.02% |
+11,300
| New | +$2.44M |
|
52
Walmart Inc
WMT
$885B
| $10K | 0.01% |
12,045
+11,085
| +1,155% | +$269K |
|
53
PUT
Boeing
BA
$171B
| $6K | 0.01% |
2,000
-4,100
| -67% | -$540K |
|
54
PUT
IBM
IBM
$211B
| $6K | 0.01% |
+2,092
| New | +$317K |
|
55
PUT
Snap-on
SNA
$21.2B
| $6K | 0.01% |
+2,000
| New | +$309K |
|
56
PUT
Cummins
CMI
$87.5B
| $4K | 0.01% |
+2,000
| New | +$243K |
|
57
PUT
Gilead Sciences
GILD
$162B
| $4K | 0.01% |
1,800
-4,900
| -73% | -$398K |
|
58
PUT
Home Depot
HD
$331B
| $4K | 0.01% |
2,000
-4,100
| -67% | -$546K |
|
|
59
PUT
Walmart Inc
WMT
$885B
| $4K | 0.01% |
+21,000
| New | +$509K |
|
|
SNI
60
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1K | ﹤0.01% |
2,000
-300
| -13% | -$19.2K |
|
|
61
Avery Dennison
AVY
$13B
| – | – |
-10,692
| Closed | -$800K |
|
|
62
Cardinal Health
CAH
$53.9B
| – | – |
-9,440
| Closed | -$735K |
|
|
63
PUT
Cardinal Health
CAH
$53.9B
| – | – |
-1,900
| Closed | -$3K |
|
|
64
PUT
Clorox
CLX
$11.6B
| – | – |
-20,000
| Closed | -$15K |
|
65
Emerson Electric
EMR
$83.9B
| – | – |
-5,000
| Closed | -$261K |
|
|
66
PUT
Emerson Electric
EMR
$83.9B
| – | – |
-20,000
| Closed | -$30K |
|
|
FL
67
DELISTED
Foot Locker
FL
| – | – |
-11,825
| Closed | -$651K |
|
|
68
ManpowerGroup
MAN
$2.44B
| – | – |
-13,574
| Closed | -$875K |
|
|
69
PUT
ManpowerGroup
MAN
$2.44B
| – | – |
-7,000
| Closed | -$46K |
|
70
PUT
Valero Energy
VLO
$90.1B
| – | – |
-2,800
| Closed | -$5K |
|
|
71
CALL
Walmart Inc
WMT
$885B
| – | – |
-15,000
| Closed | -$1K |
|
|
WPRT
72
Westport Fuel Systems
WPRT
$33.4M
| – | – |
-1,050
| Closed | -$18K |
|
|
LLTC
73
DELISTED
Linear Technology Corp
LLTC
| – | – |
-17,319
| Closed | -$803K |
|
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Lyons Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Lyons Wealth Management held 73 positions worth $72.5M, up 9.4% from $66.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lyons Wealth Management deployed $10.1M of net new capital in Q3 2016, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Alaska Air: 13,801 shares worth $912K.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 44% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Apple, an estimated $781K trimmed.
- Lyons Wealth Management's largest Q3 2016 buy was Alaska Air: 13,801 shares worth $912K.
- Lyons Wealth Management added most to ExxonMobil in Q3 2016, an estimated $1.2M increase.
- Lyons Wealth Management's biggest Q3 2016 reduction was Apple, cutting an estimated $781K.
- Lyons Wealth Management fully exited ManpowerGroup in Q3 2016, selling an estimated $875K.
- Lyons Wealth Management's ten largest holdings make up 70% of its $72.5M portfolio in Q3 2016.
- Lyons Wealth Management opened 17 new positions and closed 13 in Q3 2016.
- Lyons Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $72.5M.
Based on Lyons Wealth Management's 13F filing for Q3 2016, filed 7 Nov 2016.