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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
-1.79%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$3.22M
Cap. Flow
+$7.05M
Cap. Flow %
7.64%
Top 10 Hldgs %
67.35%
Holding
75
New
18
Increased
14
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.27M
2
MMM icon
3M
MMM
+$1.18M
3
CLX icon
Clorox
CLX
+$1.16M
4
MPC icon
Marathon Petroleum
MPC
+$1.12M
5
TXN icon
Texas Instruments
TXN
+$1.1M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.22M
2
HPQ icon
HP
HPQ
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$1.13M
4
WU icon
Western Union
WU
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 39.36%
2 Technology 34.47%
3 Consumer Discretionary 8.13%
4 Energy 6.58%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$29.3M 31.74%
301,867
– –
AAPL icon
2
Apple
AAPL
$4.54T
$14.4M 15.65%
463,772
+2,128
+0.5% +$64.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.96M 5.38%
121,915
+877
+0.7% +$38.2K
QCOM icon
4
Qualcomm
QCOM
$155B
$3.97M 4.31%
57,315
-2,442
-4% -$172K
NTAP icon
5
NetApp
NTAP
$35B
$2.65M 2.88%
74,705
+21,800
+41% +$833K
TPR icon
6
Tapestry
TPR
$30.8B
$1.5M 1.62%
36,189
-413
-1% -$16.4K
VLO icon
7
Valero Energy
VLO
$90.1B
$1.45M 1.57%
+22,816
New +$1.27M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$1.32M 1.43%
10,592
+3,843
+57% +$463K
XOM icon
9
ExxonMobil
XOM
$644B
$1.3M 1.41%
15,265
-150
-1% -$13.3K
FL
10
DELISTED
Foot Locker
FL
$1.26M 1.37%
19,983
-1,108
-5% -$62.8K
MPC icon
11
Marathon Petroleum
MPC
$92.4B
$1.2M 1.3%
+23,334
New +$1.12M
LMT icon
12
Lockheed Martin
LMT
$134B
$1.19M 1.29%
5,845
-117
-2% -$23.1K
BBY icon
13
Best Buy
BBY
$18.2B
$1.18M 1.28%
31,237
-1,050
-3% -$40.2K
CLX icon
14
Clorox
CLX
$11.6B
$1.18M 1.28%
+10,666
New +$1.16M
GD icon
15
General Dynamics
GD
$104B
$1.18M 1.28%
8,645
-1,455
-14% -$200K
MMM icon
16
3M
MMM
$90.9B
$1.18M 1.28%
+8,530
New +$1.18M
KDP icon
17
Keurig Dr Pepper
KDP
$42.3B
$1.15M 1.25%
14,695
-847
-5% -$65.5K
HD icon
18
Home Depot
HD
$331B
$1.15M 1.24%
10,101
-730
-7% -$80.5K
TXN icon
19
Texas Instruments
TXN
$252B
$1.12M 1.22%
+19,647
New +$1.1M
HRB icon
20
H&R Block
HRB
$5.58B
$1.11M 1.2%
34,504
+117
+0.3% +$3.92K
ROK icon
21
Rockwell Automation
ROK
$53.4B
$1.1M 1.19%
9,519
+428
+5% +$48.1K
OXY icon
22
Occidental Petroleum
OXY
$56.8B
$1.09M 1.18%
14,925
+1,001
+7% +$77.4K
ADP icon
23
Automatic Data Processing
ADP
$106B
$1.08M 1.17%
12,608
-1,168
-8% -$101K
GAP
24
The Gap Inc
GAP
$7.23B
$1.08M 1.17%
24,852
-5,459
-18% -$228K
LLTC
25
DELISTED
Linear Technology Corp
LLTC
$1.07M 1.16%
22,950
+11
+0% +$515
1
2 3

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EAM
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FIMS
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Lyons Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lyons Wealth Management held 75 positions worth $92.2M, down 3.4% from $95.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lyons Wealth Management deployed $7.05M of net new capital in Q1 2015, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Valero Energy: 22,816 shares worth $1.45M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $228K trimmed.

  • Lyons Wealth Management's largest Q1 2015 buy was Valero Energy: 22,816 shares worth $1.45M.
  • Lyons Wealth Management added most to NetApp in Q1 2015, an estimated $833K increase.
  • Lyons Wealth Management's biggest Q1 2015 reduction was The Gap Inc, cutting an estimated $228K.
  • Lyons Wealth Management fully exited Genuine Parts in Q1 2015, selling an estimated $1.22M.
  • Lyons Wealth Management's ten largest holdings make up 67% of its $92.2M portfolio in Q1 2015.
  • Lyons Wealth Management opened 18 new positions and closed 14 in Q1 2015.
  • Lyons Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $92.2M.

Based on Lyons Wealth Management's 13F filing for Q1 2015, filed 13 May 2015.