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LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+20.06%
3 Year Est. Return
+86.52%
5 Year Est. Return
+90.35%
10 Year Est. Return
+368.82%
AUM
$5.1B
AUM Growth
+$309M
(+6.5%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
35
New
2
Increased
1
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$162M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$84.8M |
| 3 |
O-I Glass
OI
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$94.3M |
| 2 |
Herc Holdings
HRI
|
+$80.5M |
| 3 |
Broadcom
AVGO
|
+$17M |
| 4 |
AET
Aetna Inc
AET
|
+$8.99M |
| 5 |
Comcast
CMCSA
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Financials | 23.76% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
26
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $122M | 2.39% |
4,311,872
-41,174
| -0.9% | -$1.1M |
|
|
MSCC
27
DELISTED
Microsemi Corp
MSCC
| $122M | 2.39% |
2,899,775
-30,152
| -1% | -$1.15M |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $122M | 2.38% |
2,086,915
-35,949
| -2% | -$1.96M |
|
29
Aecom
ACM
$9.75B
| $108M | 2.11% |
3,618,701
-55,970
| -2% | -$1.8M |
|
30
Avis
CAR
$5.02B
| $97.8M | 1.92% |
2,859,633
-26,076
| -0.9% | -$945K |
|
|
MRC
31
DELISTED
MRC Global
MRC
| $82.9M | 1.62% |
5,045,192
-257,907
| -5% | -$3.7M |
|
|
32
O-I Glass
OI
$1.08B
| $81.7M | 1.6% |
4,445,132
+7,765
| +0.2% | +$141K |
|
|
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $70.7M | 1.39% |
+2,026,303
| New | +$84.8M |
|
|
34
Herc Holdings
HRI
$5.61B
| – | – |
-2,425,120
| Closed | -$80.5M |
|
|
AFSI
35
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-3,847,126
| Closed | -$94.3M |
|
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Lyrical Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Lyrical Asset Management held 35 positions worth $5.1B, up 6.5% from $4.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lyrical Asset Management's Q3 2016 filing shows 2 new, 1 increased, 30 reduced and 2 closed positions. Its largest new stake was Whirlpool: 912,338 shares worth $148M. The largest sale was AmTrust Financial Services, Inc., an estimated $94.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Lyrical Asset Management's largest Q3 2016 buy was Whirlpool: 912,338 shares worth $148M.
- Lyrical Asset Management added most to O-I Glass in Q3 2016, an estimated $141K increase.
- Lyrical Asset Management's biggest Q3 2016 reduction was Broadcom, cutting an estimated $17M.
- Lyrical Asset Management fully exited AmTrust Financial Services, Inc. in Q3 2016, selling an estimated $94.3M.
- Lyrical Asset Management's ten largest holdings make up 40% of its $5.1B portfolio in Q3 2016.
- Lyrical Asset Management opened 2 new positions and closed 2 in Q3 2016.
- Lyrical Asset Management's portfolio value rose 6.5% quarter-over-quarter to $5.1B.
Based on Lyrical Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.