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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
+19.65%
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
$1.57B
AUM Growth
+$715M
Cap. Flow
+$617M
Cap. Flow %
39.39%
Top 10 Hldgs %
34.52%
Holding
35
New
1
Increased
33
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$70.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$52.5M
3
HRI icon
Herc Holdings
HRI
+$43.2M
4
EOG icon
EOG Resources
EOG
+$16.6M
5
SU icon
Suncor Energy
SU
+$16.6M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$40.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Financials 19.83%
3 Technology 17.46%
4 Consumer Discretionary 11.58%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.4B
$76.5M 4.89%
1,995,928
+648,695
+48% +$15.3M
CAR icon
2
Avis
CAR
$5.47B
$55.8M 3.57%
1,381,214
+425,809
+45% +$14.3M
WDC icon
3
Western Digital
WDC
$159B
$55.7M 3.56%
878,296
+281,598
+47% +$15.7M
AMP icon
4
Ameriprise Financial
AMP
$47.8B
$52.3M 3.34%
454,529
+154,003
+51% +$15.9M
HRI icon
5
Herc Holdings
HRI
$4.78B
$51.9M 3.31%
+604,222
New +$43.2M
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$51.6M 3.29%
1,260,821
+422,423
+50% +$15.3M
AVGO icon
7
Broadcom
AVGO
$1.76T
$51.5M 3.29%
9,731,980
+3,561,290
+58% +$16.4M
RTN
8
DELISTED
Raytheon Company
RTN
$48.8M 3.12%
538,292
+191,577
+55% +$16M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$48.6M 3.1%
40,305
+14,431
+56% +$16.1M
GT icon
10
Goodyear
GT
$2.09B
$47.8M 3.06%
2,005,917
+687,587
+52% +$15.2M
CVS icon
11
CVS Health
CVS
$135B
$47.8M 3.05%
667,729
+250,380
+60% +$16.1M
AIZ icon
12
Assurant
AIZ
$13.9B
$46.8M 2.99%
705,446
+243,343
+53% +$14.9M
CMCSA icon
13
Comcast
CMCSA
$87.3B
$46.3M 2.96%
1,783,264
+672,784
+61% +$16.2M
AET
14
DELISTED
Aetna Inc
AET
$45.5M 2.91%
664,041
+244,491
+58% +$16M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$45M 2.87%
816,564
+527,852
+183% +$52.5M
ETN icon
16
Eaton
ETN
$141B
$44.7M 2.86%
587,248
+227,351
+63% +$16.2M
NDAQ icon
17
Nasdaq
NDAQ
$53.4B
$44.6M 2.85%
3,363,705
+1,253,979
+59% +$15.3M
JCI icon
18
Johnson Controls International
JCI
$85.1B
$44.6M 2.85%
829,661
+322,974
+64% +$15.9M
MRC
19
DELISTED
MRC Global
MRC
$44.4M 2.84%
1,376,417
+498,337
+57% +$15M
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$44.4M 2.83%
642,090
+253,435
+65% +$16.2M
EOG icon
21
EOG Resources
EOG
$77.7B
$43.9M 2.8%
523,172
+193,384
+59% +$16.6M
TEL icon
22
TE Connectivity
TEL
$60B
$43.7M 2.79%
1,853,164
+1,347,939
+267% +$70.9M
ELV icon
23
Elevance Health
ELV
$81.5B
$43M 2.75%
465,365
+181,934
+64% +$16.2M
OI icon
24
O-I Glass
OI
$1.18B
$42.5M 2.72%
1,188,561
+473,776
+66% +$15.3M
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$42.1M 2.69%
566,024
+210,193
+59% +$15.8M
1
2

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Lyrical Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lyrical Asset Management held 35 positions worth $1.57B, up 84% from $851M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lyrical Asset Management deployed $617M of net new capital in Q4 2013, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Herc Holdings: 604,222 shares worth $51.9M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kate Spade & Company, an estimated $40.2M trimmed.

  • Lyrical Asset Management's largest Q4 2013 buy was Herc Holdings: 604,222 shares worth $51.9M.
  • Lyrical Asset Management added most to TE Connectivity in Q4 2013, an estimated $70.9M increase.
  • Lyrical Asset Management's biggest Q4 2013 reduction was Kate Spade & Company, cutting an estimated $40.2M.
  • Lyrical Asset Management's ten largest holdings make up 35% of its $1.57B portfolio in Q4 2013.
  • Lyrical Asset Management opened 1 new position and closed 0 in Q4 2013.
  • Lyrical Asset Management's portfolio value rose 84% quarter-over-quarter to $1.57B.

Based on Lyrical Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.