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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
+7.56%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
+$6.21M
Cap. Flow
+$10.1M
Cap. Flow %
13.95%
Top 10 Hldgs %
69.67%
Holding
73
New
17
Increased
13
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
ALK icon
Alaska Air
ALK
+$908K
3
MCO icon
Moody's
MCO
+$900K
4
MAR icon
Marriott International
MAR
+$853K
5
CLX icon
Clorox
CLX
+$811K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$875K
2
LLTC
Linear Technology Corp
LLTC
+$803K
3
AVY icon
Avery Dennison
AVY
+$800K
4
AAPL icon
Apple
AAPL
+$781K
5
CAH icon
Cardinal Health
CAH
+$735K

Sector Composition

Rank Sector Weight
1 Industrials 40.6%
2 Technology 31.52%
3 Energy 6.54%
4 Communication Services 3.88%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$23.2M 31.96%
211,869
-3,150
-1% -$344K
AAPL icon
2
Apple
AAPL
$4.54T
$11.9M 16.44%
421,696
-29,520
-7% -$781K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.37M 6.03%
75,877
+348
+0.5% +$19.6K
QCOM icon
4
Qualcomm
QCOM
$155B
$3.11M 4.29%
45,464
+377
+0.8% +$22.9K
XOM icon
5
ExxonMobil
XOM
$644B
$2.17M 2.99%
27,934
+13,567
+94% +$1.2M
NTAP icon
6
NetApp
NTAP
$35B
$1.76M 2.43%
49,245
-10,000
-17% -$305K
VZ icon
7
Verizon
VZ
$195B
$1.12M 1.55%
21,606
-1,162
-5% -$62.4K
SPXC icon
8
CALL
SPX Corp
SPXC
$11B
$1.04M 1.44%
+38,800
New +$687K
MCO icon
9
Moody's
MCO
$82.8B
$927K 1.28%
+8,561
New +$900K
ALK icon
10
Alaska Air
ALK
$5.29B
$912K 1.26%
+13,801
New +$908K
WU icon
11
Western Union
WU
$1.98B
$898K 1.24%
43,158
-636
-1% -$13.1K
BAC icon
12
Bank of America
BAC
$435B
$890K 1.23%
56,833
– –
BA icon
13
Boeing
BA
$171B
$887K 1.22%
6,724
-134
-2% -$17.7K
ROK icon
14
Rockwell Automation
ROK
$53.4B
$878K 1.21%
7,177
-263
-4% -$30.8K
EXPD icon
15
Expeditors International
EXPD
$22B
$867K 1.2%
16,846
-502
-3% -$25.4K
OMC icon
16
Omnicom Group
OMC
$21.6B
$862K 1.19%
10,174
+45
+0.4% +$3.77K
CMI icon
17
Cummins
CMI
$87.5B
$856K 1.18%
6,686
-312
-4% -$37.9K
TXN icon
18
Texas Instruments
TXN
$252B
$849K 1.17%
12,070
-1,142
-9% -$77.9K
IBM icon
19
IBM
IBM
$211B
$836K 1.15%
5,509
+68
+1% +$10.3K
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$833K 1.15%
13,124
+493
+4% +$31.5K
GILD icon
21
Gilead Sciences
GILD
$162B
$825K 1.14%
10,452
+990
+10% +$80.4K
GPC icon
22
Genuine Parts
GPC
$17.1B
$821K 1.13%
8,192
-303
-4% -$30.7K
MAR icon
23
Marriott International
MAR
$98.3B
$816K 1.13%
+12,095
New +$853K
CHRW icon
24
C.H. Robinson
CHRW
$17.4B
$791K 1.09%
11,207
-250
-2% -$17.5K
ANDV
25
DELISTED
Andeavor
ANDV
$787K 1.09%
9,905
+909
+10% +$70K
1
2 3

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UOT
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EAM
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FIMS
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CRA
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WAM
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CA
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BHC
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Lyons Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lyons Wealth Management held 73 positions worth $72.5M, up 9.4% from $66.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lyons Wealth Management deployed $10.1M of net new capital in Q3 2016, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Alaska Air: 13,801 shares worth $912K.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 44% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $781K trimmed.

  • Lyons Wealth Management's largest Q3 2016 buy was Alaska Air: 13,801 shares worth $912K.
  • Lyons Wealth Management added most to ExxonMobil in Q3 2016, an estimated $1.2M increase.
  • Lyons Wealth Management's biggest Q3 2016 reduction was Apple, cutting an estimated $781K.
  • Lyons Wealth Management fully exited ManpowerGroup in Q3 2016, selling an estimated $875K.
  • Lyons Wealth Management's ten largest holdings make up 70% of its $72.5M portfolio in Q3 2016.
  • Lyons Wealth Management opened 17 new positions and closed 13 in Q3 2016.
  • Lyons Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $72.5M.

Based on Lyons Wealth Management's 13F filing for Q3 2016, filed 7 Nov 2016.