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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
+7.2%
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
$2.29B
AUM Growth
+$508M
Cap. Flow
+$374M
Cap. Flow %
16.3%
Top 10 Hldgs %
34.76%
Holding
35
New
1
Increased
33
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$52.1M
2
RTN
Raytheon Company
RTN
+$14.2M
3
AFL icon
Aflac
AFL
+$14M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$13.6M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$54.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.9%
2 Financials 18.92%
3 Technology 18.89%
4 Energy 11.69%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.9B
$97.3M 4.25%
2,125,000
+231,317
+12% +$10.2M
CAR icon
2
Avis
CAR
$5.78B
$92.3M 4.03%
1,547,039
+131,446
+9% +$7.21M
AVGO icon
3
Broadcom
AVGO
$1.82T
$87.3M 3.81%
12,114,190
+1,817,760
+18% +$12.2M
EOG icon
4
EOG Resources
EOG
$74.7B
$81.2M 3.54%
695,242
+109,598
+19% +$11.5M
WDC icon
5
Western Digital
WDC
$172B
$79.6M 3.47%
1,140,575
+196,900
+21% +$13.2M
AMP icon
6
Ameriprise Financial
AMP
$47.6B
$74.4M 3.25%
620,373
+114,069
+23% +$12.8M
AET
7
DELISTED
Aetna Inc
AET
$73.8M 3.22%
910,380
+164,441
+22% +$12.4M
ELV icon
8
Elevance Health
ELV
$82.1B
$70.6M 3.08%
655,671
+119,201
+22% +$12.3M
TEL icon
9
TE Connectivity
TEL
$60.2B
$70.2M 3.06%
1,134,448
+220,928
+24% +$13.2M
HRI icon
10
Herc Holdings
HRI
$5.34B
$69.9M 3.05%
831,412
+158,668
+24% +$13.4M
CVS icon
11
CVS Health
CVS
$137B
$69.7M 3.04%
925,233
+177,693
+24% +$13.4M
GLW icon
12
Corning
GLW
$123B
$69.2M 3.02%
3,151,326
+589,804
+23% +$12.5M
NOV icon
13
NOV
NOV
$7.35B
$69.1M 3.01%
839,082
+159,192
+23% +$11.9M
SU icon
14
Suncor Energy
SU
$75.6B
$68.6M 2.99%
1,610,156
+293,224
+22% +$11.4M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$68.6M 2.99%
56,885
+11,428
+25% +$13.6M
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$68.5M 2.99%
765,170
+138,956
+22% +$11.6M
GT icon
17
Goodyear
GT
$2.04B
$68.2M 2.97%
2,453,511
+367,062
+18% +$9.58M
RTN
18
DELISTED
Raytheon Company
RTN
$68.1M 2.97%
738,525
+146,350
+25% +$14.2M
CMCSA icon
19
Comcast
CMCSA
$80.9B
$67.9M 2.96%
2,529,338
+515,230
+26% +$13.2M
CE icon
20
Celanese
CE
$4.87B
$66M 2.88%
1,026,282
+195,594
+24% +$11.9M
ETN icon
21
Eaton
ETN
$155B
$65.8M 2.87%
852,348
+177,651
+26% +$13.2M
GEN icon
22
Gen Digital
GEN
$16.1B
$64.5M 2.81%
2,815,334
+602,490
+27% +$12.8M
JCI icon
23
Johnson Controls International
JCI
$87.5B
$64.2M 2.8%
1,228,873
+263,963
+27% +$13.1M
JAH
24
DELISTED
JARDEN CORPORATION
JAH
$63.6M 2.78%
1,608,651
+277,084
+21% +$10.6M
LXK
25
DELISTED
Lexmark Intl Inc
LXK
$62.4M 2.72%
1,295,293
+157,370
+14% +$7.02M
1
2

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HFS
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BF
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RCWMU
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NMIMC
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CG
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CI
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Lyrical Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lyrical Asset Management held 35 positions worth $2.29B, up 28% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lyrical Asset Management deployed $374M of net new capital in Q2 2014, opening 1 new position and adding to 33 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 2,540,336 shares worth $53.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was DIRECTV COM STK (DE), an estimated $54.8M sold.

  • Lyrical Asset Management's largest Q2 2014 buy was AmTrust Financial Services, Inc.: 2,540,336 shares worth $53.1M.
  • Lyrical Asset Management added most to Raytheon Company in Q2 2014, an estimated $14.2M increase.
  • Lyrical Asset Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $54.8M.
  • Lyrical Asset Management's ten largest holdings make up 35% of its $2.29B portfolio in Q2 2014.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q2 2014.
  • Lyrical Asset Management's portfolio value rose 28% quarter-over-quarter to $2.29B.

Based on Lyrical Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.