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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
+9.5%
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
$851M
AUM Growth
+$236M
Cap. Flow
+$178M
Cap. Flow %
20.92%
Top 10 Hldgs %
33.22%
Holding
34
New
–
Increased
34
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.38M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.35M
3
ACM icon
Aecom
ACM
+$5.33M
4
MRC
MRC Global
MRC
+$5.3M
5
ELV icon
Elevance Health
ELV
+$5.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Financials 20.39%
3 Technology 16.94%
4 Consumer Discretionary 15.96%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
1
DELISTED
Kate Spade & Company
KATE
$34.4M 4.04%
1,368,936
+208,434
+18% +$5.08M
GT icon
2
Goodyear
GT
$2.09B
$29.6M 3.48%
1,318,330
+268,175
+26% +$5.13M
WDC icon
3
Western Digital
WDC
$159B
$28.6M 3.36%
596,698
+105,327
+21% +$5.2M
EOG icon
4
EOG Resources
EOG
$77.7B
$27.9M 3.28%
329,788
+66,410
+25% +$5.15M
CAR icon
5
Avis
CAR
$5.47B
$27.5M 3.24%
955,405
+173,564
+22% +$5.19M
AMP icon
6
Ameriprise Financial
AMP
$47.8B
$27.4M 3.22%
300,526
+58,651
+24% +$5.18M
JAH
7
DELISTED
JARDEN CORPORATION
JAH
$27.1M 3.18%
838,398
+168,538
+25% +$5.2M
AET
8
DELISTED
Aetna Inc
AET
$26.9M 3.16%
419,550
+81,170
+24% +$5.21M
RTN
9
DELISTED
Raytheon Company
RTN
$26.7M 3.14%
346,715
+69,408
+25% +$5.15M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$26.6M 3.13%
288,712
+57,510
+25% +$5.2M
AVGO icon
11
Broadcom
AVGO
$1.76T
$26.6M 3.12%
6,170,690
+1,366,200
+28% +$5.25M
AER icon
12
AerCap
AER
$23.4B
$26.2M 3.08%
1,347,233
+284,319
+27% +$5.17M
TEL icon
13
TE Connectivity
TEL
$60B
$26.2M 3.07%
505,225
+103,599
+26% +$5.19M
WU icon
14
Western Union
WU
$2.53B
$26.1M 3.07%
1,399,394
+290,046
+26% +$5.21M
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$25.4M 2.98%
355,831
+74,356
+26% +$5.23M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$25.1M 2.94%
1,110,480
+242,964
+28% +$5.29M
AIZ icon
17
Assurant
AIZ
$13.9B
$25M 2.94%
462,103
+96,321
+26% +$5.21M
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$24.9M 2.93%
25,874
+5,426
+27% +$5.28M
ETN icon
19
Eaton
ETN
$141B
$24.8M 2.91%
359,897
+77,795
+28% +$5.22M
NOV icon
20
NOV
NOV
$6.84B
$24.5M 2.88%
347,925
+78,597
+29% +$5.26M
CE icon
21
Celanese
CE
$4.82B
$23.7M 2.79%
448,929
+106,457
+31% +$5.21M
ELV icon
22
Elevance Health
ELV
$81.5B
$23.7M 2.79%
283,431
+61,777
+28% +$5.29M
CVS icon
23
CVS Health
CVS
$135B
$23.7M 2.78%
417,349
+88,820
+27% +$5.29M
AFL icon
24
Aflac
AFL
$65.5B
$23.6M 2.77%
761,068
+174,810
+30% +$5.26M
MRC
25
DELISTED
MRC Global
MRC
$23.5M 2.77%
878,080
+199,133
+29% +$5.3M
1
2

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BF
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Lyrical Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lyrical Asset Management held 34 positions worth $851M, up 38% from $615M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lyrical Asset Management deployed $178M of net new capital in Q3 2013, adding to 34 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Lyrical Asset Management added most to Corning in Q3 2013, an estimated $5.38M increase.
  • Lyrical Asset Management's ten largest holdings make up 33% of its $851M portfolio in Q3 2013.
  • Lyrical Asset Management opened 0 new positions and closed 0 in Q3 2013.
  • Lyrical Asset Management's portfolio value rose 38% quarter-over-quarter to $851M.

Based on Lyrical Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.