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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
UPS icon
1
United Parcel Service
UPS
$88.6B
$28.3M 32.26%
292,457
-9,410
-3% -$935K
AAPL icon
2
Apple
AAPL
$4.54T
$14.4M 16.36%
458,264
-5,508
-1% -$176K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.43M 6.18%
123,013
+1,098
+0.9% +$50.1K
QCOM icon
4
Qualcomm
QCOM
$155B
$2.73M 3.11%
43,667
-13,648
-24% -$931K
NTAP icon
5
NetApp
NTAP
$35B
$1.57M 1.79%
49,696
-25,009
-33% -$867K
XOM icon
6
ExxonMobil
XOM
$644B
$1.27M 1.44%
15,265
– –
OXY icon
7
Occidental Petroleum
OXY
$56.8B
$1.16M 1.32%
14,925
– –
GD icon
8
General Dynamics
GD
$104B
$1.12M 1.27%
7,882
-763
-9% -$106K
TPR icon
9
Tapestry
TPR
$30.8B
$1.1M 1.26%
31,825
-4,364
-12% -$167K
IBM icon
10
IBM
IBM
$211B
$1.06M 1.21%
6,830
-40
-0.6% -$6.43K
ROK icon
11
Rockwell Automation
ROK
$53.4B
$1.06M 1.2%
8,490
-1,029
-11% -$124K
HRB icon
12
H&R Block
HRB
$5.58B
$1.05M 1.2%
35,546
+1,042
+3% +$32.7K
MMM icon
13
3M
MMM
$90.9B
$1.04M 1.18%
8,060
-470
-6% -$63K
BAC icon
14
Bank of America
BAC
$435B
$1.03M 1.17%
60,526
– –
VLO icon
15
Valero Energy
VLO
$90.1B
$1.01M 1.14%
16,036
-6,780
-30% -$400K
BBY icon
16
Best Buy
BBY
$18.2B
$1M 1.14%
30,695
-542
-2% -$19.2K
CLX icon
17
Clorox
CLX
$11.6B
$984K 1.12%
9,458
-1,208
-11% -$130K
HD icon
18
Home Depot
HD
$331B
$968K 1.1%
8,695
-1,406
-14% -$157K
WU icon
19
Western Union
WU
$1.98B
$948K 1.08%
+46,581
New +$991K
GAP
20
The Gap Inc
GAP
$7.23B
$948K 1.08%
24,833
-19
-0.1% -$750
CL icon
21
Colgate-Palmolive
CL
$73.1B
$947K 1.08%
+14,465
New +$981K
LLTC
22
DELISTED
Linear Technology Corp
LLTC
$937K 1.07%
21,191
-1,759
-8% -$81.8K
CMI icon
23
Cummins
CMI
$87.5B
$933K 1.06%
7,127
-156
-2% -$21.5K
ADP icon
24
Automatic Data Processing
ADP
$106B
$930K 1.06%
11,582
-1,026
-8% -$87.5K
LMT icon
25
Lockheed Martin
LMT
$134B
$929K 1.06%
4,989
-856
-15% -$165K
1
2 3 4

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CPV
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UOT
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EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
WAM
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CA
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BHC
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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.