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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
+1.19%
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
$3.83B
AUM Growth
+$488M
Cap. Flow
+$504M
Cap. Flow %
13.17%
Top 10 Hldgs %
39.35%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$98.6M
2
SU icon
Suncor Energy
SU
+$20.7M
3
ETN icon
Eaton
ETN
+$20M
4
NOV icon
NOV
NOV
+$19.9M
5
AFL icon
Aflac
AFL
+$19.8M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$122M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 22.88%
3 Industrials 19.95%
4 Consumer Discretionary 10.66%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$229M 5.98%
17,226,080
+1,209,830
+8% +$15.9M
AET
2
DELISTED
Aetna Inc
AET
$189M 4.94%
1,484,832
+166,633
+13% +$19M
ELV icon
3
Elevance Health
ELV
$82.1B
$172M 4.49%
1,046,984
+116,201
+12% +$18.6M
AER icon
4
AerCap
AER
$23.9B
$143M 3.75%
3,132,418
+330,971
+12% +$15.7M
AFSI
5
DELISTED
AmTrust Financial Services, Inc.
AFSI
$133M 3.46%
4,047,784
+393,944
+11% +$11.9M
CMCSA icon
6
Comcast
CMCSA
$80.9B
$132M 3.46%
4,401,634
+642,738
+17% +$18.9M
CE icon
7
Celanese
CE
$4.87B
$130M 3.4%
1,812,787
+262,543
+17% +$17.5M
AMP icon
8
Ameriprise Financial
AMP
$47.6B
$129M 3.36%
1,029,089
+140,431
+16% +$17.9M
TEL icon
9
TE Connectivity
TEL
$60.2B
$126M 3.28%
1,953,904
+265,755
+16% +$18.4M
GT icon
10
Goodyear
GT
$2.04B
$124M 3.24%
4,117,731
+500,792
+14% +$14.9M
WU icon
11
Western Union
WU
$2.55B
$123M 3.21%
6,047,388
+833,095
+16% +$17.7M
RTN
12
DELISTED
Raytheon Company
RTN
$120M 3.13%
1,253,465
+172,786
+16% +$18.1M
NDAQ icon
13
Nasdaq
NDAQ
$52.5B
$119M 3.11%
7,321,332
+869,922
+13% +$14.6M
JCI icon
14
Johnson Controls International
JCI
$87.5B
$119M 3.1%
2,286,778
+366,178
+19% +$19.6M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$118M 3.08%
87,460
+13,519
+18% +$18.8M
GEN icon
16
Gen Digital
GEN
$16.1B
$116M 3.03%
4,986,592
+763,302
+18% +$18.6M
AFL icon
17
Aflac
AFL
$64.4B
$115M 3%
3,693,192
+625,980
+20% +$19.8M
GLW icon
18
Corning
GLW
$123B
$112M 2.92%
5,665,889
+825,770
+17% +$17.7M
ETN icon
19
Eaton
ETN
$155B
$110M 2.88%
1,633,118
+282,723
+21% +$20M
EOG icon
20
EOG Resources
EOG
$74.7B
$109M 2.85%
1,245,737
+213,897
+21% +$19.8M
WDC icon
21
Western Digital
WDC
$172B
$108M 2.81%
1,817,506
+242,501
+15% +$17.4M
WTW icon
22
Willis Towers Watson
WTW
$28.6B
$106M 2.77%
852,338
+122,047
+17% +$15.6M
CAR icon
23
Avis
CAR
$5.78B
$97.5M 2.55%
2,211,744
+208,142
+10% +$11M
AIZ icon
24
Assurant
AIZ
$13.7B
$97.3M 2.54%
1,452,336
+185,243
+15% +$11.9M
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$96M 2.51%
+1,671,684
New +$98.6M
1
2

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Lyrical Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lyrical Asset Management held 34 positions worth $3.83B, up 15% from $3.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lyrical Asset Management deployed $504M of net new capital in Q2 2015, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 1,671,684 shares worth $96M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was JARDEN CORPORATION, an estimated $122M sold.

  • Lyrical Asset Management's largest Q2 2015 buy was Tenneco Inc. Class A Voting Common Stock: 1,671,684 shares worth $96M.
  • Lyrical Asset Management added most to Suncor Energy in Q2 2015, an estimated $20.7M increase.
  • Lyrical Asset Management fully exited JARDEN CORPORATION in Q2 2015, selling an estimated $122M.
  • Lyrical Asset Management's ten largest holdings make up 39% of its $3.83B portfolio in Q2 2015.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q2 2015.
  • Lyrical Asset Management's portfolio value rose 15% quarter-over-quarter to $3.83B.

Based on Lyrical Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.