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Lyrical Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$7.1B
AUM Growth
+$870M
Cap. Flow
+$692M
Cap. Flow %
9.74%
Top 10 Hldgs %
42.46%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$204M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$38.1M
3
WHR icon
Whirlpool
WHR
+$37.7M
4
JCI icon
Johnson Controls International
JCI
+$37.2M
5
WDC icon
Western Digital
WDC
+$37.2M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$250M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Financials 26.92%
3 Industrials 13.59%
4 Consumer Discretionary 13.1%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
26
DELISTED
Microsemi Corp
MSCC
$149M 2.09%
3,173,309
+129,092
+4% +$6.32M
NOV icon
27
NOV
NOV
$7.09B
$139M 1.96%
4,234,618
+357,917
+9% +$12.4M
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$136M 1.91%
4,836,233
+254,885
+6% +$7M
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$132M 1.85%
2,274,201
+88,926
+4% +$5.14M
ACM icon
30
Aecom
ACM
$9.63B
$131M 1.85%
4,052,672
+203,588
+5% +$6.75M
OI icon
31
O-I Glass
OI
$1.09B
$123M 1.74%
5,153,582
+274,565
+6% +$6.03M
CAR icon
32
Avis
CAR
$4.89B
$90.1M 1.27%
3,304,287
+235,502
+8% +$6.07M
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
$31.5M 0.44%
3,152,599
+642,423
+26% +$6.91M
GEN icon
34
Gen Digital
GEN
$16.8B
– –
-8,164,857
Closed -$250M
1
2

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Lyrical Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lyrical Asset Management held 34 positions worth $7.1B, up 14% from $6.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lyrical Asset Management deployed $692M of net new capital in Q2 2017, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Flex: 16,503,018 shares worth $203M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Gen Digital, an estimated $250M sold.

  • Lyrical Asset Management's largest Q2 2017 buy was Flex: 16,503,018 shares worth $203M.
  • Lyrical Asset Management added most to QVC Group Inc Series A in Q2 2017, an estimated $38.1M increase.
  • Lyrical Asset Management fully exited Gen Digital in Q2 2017, selling an estimated $250M.
  • Lyrical Asset Management's ten largest holdings make up 42% of its $7.1B portfolio in Q2 2017.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q2 2017.
  • Lyrical Asset Management's portfolio value rose 14% quarter-over-quarter to $7.1B.

Based on Lyrical Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.