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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
-4.39%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$9.91M
Cap. Flow
+$7.27M
Cap. Flow %
9.32%
Top 10 Hldgs %
70.36%
Holding
90
New
19
Increased
13
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.33M
2
AAPL icon
Apple
AAPL
+$1.32M
3
OMC icon
Omnicom Group
OMC
+$883K
4
MPC icon
Marathon Petroleum
MPC
+$874K
5
AVY icon
Avery Dennison
AVY
+$862K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.82M
2
CMI icon
Cummins
CMI
+$933K
3
LMT icon
Lockheed Martin
LMT
+$929K
4
PAYX icon
Paychex
PAYX
+$920K
5
OII icon
Oceaneering
OII
+$891K

Sector Composition

Rank Sector Weight
1 Industrials 41.05%
2 Technology 33.16%
3 Consumer Discretionary 7.66%
4 Energy 5.4%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
76
Oceaneering
OII
$4.86B
– –
-19,160
Closed -$891K
PAYX icon
77
Paychex
PAYX
$41.6B
– –
-19,638
Closed -$920K
RDHL
78
Redhill Biopharma
RDHL
$3.95M
– –
-12
Closed -$203K
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-15,200
Closed -$28K
WDC icon
80
Western Digital
WDC
$188B
– –
-13,230
Closed -$784K
MNK
81
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,000
Closed -$235K
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
– –
-21
Closed -$1K
VIAB
83
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,000
Closed -$14K
MON
84
DELISTED
Monsanto Co
MON
– –
-610
Closed -$65K
MON
85
PUT
DELISTED
Monsanto Co
MON
– –
-10,000
Closed -$7K
POT
86
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,000
Closed -$4K
OKS
87
DELISTED
Oneok Partners LP
OKS
– –
-11,543
Closed -$392K
OKS
88
PUT
DELISTED
Oneok Partners LP
OKS
– –
-10,000
Closed -$17K
LINE
89
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-17,555
Closed -$156K
LINE
90
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-14,000
Closed -$17K
1 2 3
4

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Lyons Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lyons Wealth Management held 90 positions worth $78M, down 11% from $87.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lyons Wealth Management deployed $7.27M of net new capital in Q3 2015, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,634 shares worth $1.33M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $2.82M trimmed.

  • Lyons Wealth Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 15,634 shares worth $1.33M.
  • Lyons Wealth Management added most to Apple in Q3 2015, an estimated $1.32M increase.
  • Lyons Wealth Management's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $2.82M.
  • Lyons Wealth Management fully exited Cummins in Q3 2015, selling an estimated $933K.
  • Lyons Wealth Management's ten largest holdings make up 70% of its $78M portfolio in Q3 2015.
  • Lyons Wealth Management opened 19 new positions and closed 25 in Q3 2015.
  • Lyons Wealth Management's portfolio value fell 11% quarter-over-quarter to $78M.

Based on Lyons Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.