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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
+2.72%
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
$3.34B
AUM Growth
+$47.9M
Cap. Flow
+$5.85M
Cap. Flow %
0.18%
Top 10 Hldgs %
39.36%
Holding
33
New
–
Increased
33
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$257K
2
AER icon
AerCap
AER
+$246K
3
TEL icon
TE Connectivity
TEL
+$244K
4
JAH
JARDEN CORPORATION
JAH
+$240K
5
WU icon
Western Union
WU
+$238K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 23.89%
3 Financials 22.26%
4 Energy 8.01%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$203M 6.09%
16,016,250
+22,390
+0.1% +$257K
ELV icon
2
Elevance Health
ELV
$81.6B
$144M 4.3%
930,783
+181
+0% +$25.8K
AET
3
DELISTED
Aetna Inc
AET
$140M 4.2%
1,318,199
+267
+0% +$26.2K
JAH
4
DELISTED
JARDEN CORPORATION
JAH
$122M 3.66%
2,313,732
+4,748
+0.2% +$240K
AER icon
5
AerCap
AER
$24.1B
$122M 3.66%
2,801,447
+5,844
+0.2% +$246K
TEL icon
6
TE Connectivity
TEL
$59.9B
$121M 3.62%
1,688,149
+3,553
+0.2% +$244K
CAR icon
7
Avis
CAR
$5.37B
$118M 3.54%
2,003,602
+3,525
+0.2% +$215K
RTN
8
DELISTED
Raytheon Company
RTN
$118M 3.53%
1,080,679
+2,119
+0.2% +$228K
AMP icon
9
Ameriprise Financial
AMP
$48.1B
$116M 3.48%
888,658
+1,729
+0.2% +$228K
GLW icon
10
Corning
GLW
$116B
$110M 3.28%
4,840,119
+9,870
+0.2% +$235K
NDAQ icon
11
Nasdaq
NDAQ
$53.2B
$110M 3.28%
6,451,410
+1,596
+0% +$26K
WU icon
12
Western Union
WU
$2.4B
$109M 3.25%
5,214,293
+12,764
+0.2% +$238K
WDC icon
13
Western Digital
WDC
$184B
$108M 3.24%
1,575,005
+2,769
+0.2% +$217K
CMCSA icon
14
Comcast
CMCSA
$84B
$106M 3.18%
3,758,896
+922
+0% +$26.5K
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$105M 3.14%
73,941
+162
+0.2% +$226K
AFSI
16
DELISTED
AmTrust Financial Services, Inc.
AFSI
$104M 3.12%
3,653,840
+8,220
+0.2% +$222K
JCI icon
17
Johnson Controls International
JCI
$87.8B
$101M 3.04%
1,920,600
+4,520
+0.2% +$230K
GEN icon
18
Gen Digital
GEN
$16.3B
$98.7M 2.95%
4,223,290
+8,846
+0.2% +$221K
AFL icon
19
Aflac
AFL
$64.8B
$98.2M 2.94%
3,067,212
+856
+0% +$26.1K
GT icon
20
Goodyear
GT
$2.04B
$97.9M 2.93%
3,616,939
+8,232
+0.2% +$215K
EOG icon
21
EOG Resources
EOG
$77.5B
$94.6M 2.83%
1,031,840
+275
+0% +$24.8K
WTW icon
22
Willis Towers Watson
WTW
$31.7B
$93.2M 2.79%
730,291
+1,925
+0.3% +$236K
ETN icon
23
Eaton
ETN
$150B
$91.7M 2.75%
1,350,395
+3,362
+0.2% +$229K
CE icon
24
Celanese
CE
$4.91B
$86.6M 2.59%
1,550,244
+3,866
+0.3% +$219K
HRI icon
25
Herc Holdings
HRI
$4.88B
$83.5M 2.5%
1,284,541
+3,137
+0.2% +$210K
1
2

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Lyrical Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lyrical Asset Management held 33 positions worth $3.34B, up 1.5% from $3.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Lyrical Asset Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

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

  • Lyrical Asset Management added most to Broadcom in Q1 2015, an estimated $257K increase.
  • Lyrical Asset Management's ten largest holdings make up 39% of its $3.34B portfolio in Q1 2015.
  • Lyrical Asset Management opened 0 new positions and closed 0 in Q1 2015.
  • Lyrical Asset Management's portfolio value rose 1.5% quarter-over-quarter to $3.34B.

Based on Lyrical Asset Management's 13F filing for Q1 2015, filed 14 May 2015.