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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
-1.26%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$4.32M
Cap. Flow
+$3M
Cap. Flow %
3.42%
Top 10 Hldgs %
66.2%
Holding
83
New
22
Increased
8
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$1.01M
2
WU icon
Western Union
WU
+$991K
3
CL icon
Colgate-Palmolive
CL
+$981K
4
LECO icon
Lincoln Electric
LECO
+$973K
5
BA icon
Boeing
BA
+$973K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.26M
2
MPC icon
Marathon Petroleum
MPC
+$1.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$1.12M
5
UPS icon
United Parcel Service
UPS
+$935K

Sector Composition

Rank Sector Weight
1 Industrials 41.36%
2 Technology 33.62%
3 Energy 6.52%
4 Consumer Discretionary 6.06%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$42.3B
– –
-14,695
Closed -$1.15M
MPC icon
77
Marathon Petroleum
MPC
$92.4B
– –
-23,334
Closed -$1.2M
OXY icon
78
PUT
Occidental Petroleum
OXY
$56.8B
– –
-10,017
Closed -$9K
T icon
79
AT&T
T
$159B
– –
-14,670
Closed -$361K
T icon
80
PUT
AT&T
T
$159B
– –
-13,240
Closed -$2K
TXN icon
81
Texas Instruments
TXN
$252B
– –
-19,647
Closed -$1.12M
MBLY
82
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-10,000
Closed -$23K
DO
83
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-40,000
Closed -$120K
1 2 3
4

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FIMS
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Lyons Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lyons Wealth Management held 83 positions worth $87.9M, down 4.7% from $92.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lyons Wealth Management deployed $3M of net new capital in Q2 2015, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Oceaneering: 19,160 shares worth $891K.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $935K trimmed.

  • Lyons Wealth Management's largest Q2 2015 buy was Oceaneering: 19,160 shares worth $891K.
  • Lyons Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $172K increase.
  • Lyons Wealth Management's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $935K.
  • Lyons Wealth Management fully exited Foot Locker in Q2 2015, selling an estimated $1.26M.
  • Lyons Wealth Management's ten largest holdings make up 66% of its $87.9M portfolio in Q2 2015.
  • Lyons Wealth Management opened 22 new positions and closed 12 in Q2 2015.
  • Lyons Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $87.9M.

Based on Lyons Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.