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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
+7.68%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$1.43M
(+1.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
88
New
23
Increased
11
Reduced
18
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.26M |
| 2 |
FL
Foot Locker
FL
|
+$1.17M |
| 3 |
Genuine Parts
GPC
|
+$1.12M |
| 4 |
Automatic Data Processing
ADP
|
+$1.12M |
| 5 |
H&R Block
HRB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.52M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.12M |
| 3 |
Mattel
MAT
|
+$1.11M |
| 4 |
Paychex
PAYX
|
+$1.07M |
| 5 |
Hasbro
HAS
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.5% |
| 2 | Technology | 31.33% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Energy | 3.54% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Russell2000
UWM
$245M
| – | – |
-22,288
| Closed | -$423K |
|
77
PUT
Walmart Inc
WMT
$885B
| – | – |
-30,000
| Closed | -$2K |
|
78
Williams-Sonoma
WSM
$26.9B
| – | – |
-28,090
| Closed | -$938K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,910
| Closed | -$230K |
|
|
CVRR
80
PUT
DELISTED
CVR Refining, LP
CVRR
| – | – |
-22,000
| Closed | -$10K |
|
|
NSR
81
DELISTED
Neustar Inc
NSR
| – | – |
-40,000
| Closed | -$994K |
|
|
PWE
82
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-15,792
| Closed | -$107K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| – | – |
-38,174
| Closed | -$1.12M |
|
|
LINE
84
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-7,851
| Closed | -$237K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-18,380
| Closed | -$1.03M |
|
|
LO
86
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-16,616
| Closed | -$998K |
|
|
PGH
87
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-13,287
| Closed | -$70K |
|
|
CA
88
DELISTED
CA, Inc.
CA
| – | – |
-34,325
| Closed | -$960K |
|
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Lyons Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Lyons Wealth Management held 88 positions worth $95.4M, up 1.5% from $94M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lyons Wealth Management deployed $10.6M of net new capital in Q4 2014, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Foot Locker: 21,091 shares worth $1.18M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.52M trimmed.
- Lyons Wealth Management's largest Q4 2014 buy was Foot Locker: 21,091 shares worth $1.18M.
- Lyons Wealth Management added most to Qualcomm in Q4 2014, an estimated $1.26M increase.
- Lyons Wealth Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.52M.
- Lyons Wealth Management fully exited EMC CORPORATION in Q4 2014, selling an estimated $1.12M.
- Lyons Wealth Management's ten largest holdings make up 68% of its $95.4M portfolio in Q4 2014.
- Lyons Wealth Management opened 23 new positions and closed 31 in Q4 2014.
- Lyons Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $95.4M.
Based on Lyons Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.