LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+7.41%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(+7.5%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
56
New
9
Increased
12
Reduced
18
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
Moody's
MCO
|
$927K |
| 3 |
Alaska Air
ALK
|
$912K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$816K |
| 5 |
Clorox
CLX
|
$779K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$875K |
| 2 |
Apple
AAPL
|
$834K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$803K |
| 4 |
Avery Dennison
AVY
|
$800K |
| 5 |
Cardinal Health
CAH
|
$735K |
Sector Composition
| 1 | Industrials | 41.43% |
| 2 | Technology | 32.16% |
| 3 | Energy | 6.67% |
| 4 | Communication Services | 3.96% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPX Corp
SPXC
$9.03B
| – | – |
0
| – | – |
|
|
52
ManpowerGroup
MAN
$1.89B
| – | – |
-13,574
| Closed | -$875K |
|
53
Foot Locker
FL
$2.3B
| – | – |
-11,825
| Closed | -$651K |
|
54
Emerson Electric
EMR
$72.9B
| – | – |
-5,000
| Closed | -$261K |
|
|
55
Cardinal Health
CAH
$36B
| – | – |
-9,440
| Closed | -$735K |
|
|
56
Avery Dennison
AVY
$13B
| – | – |
-10,692
| Closed | -$800K |
|