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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
+3.78%
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
$4.07B
AUM Growth
-$130M
Cap. Flow
+$62.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
40.34%
Holding
34
New
1
Increased
31
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$117M
2
NOV icon
NOV
NOV
+$6.18M
3
WDC icon
Western Digital
WDC
+$5.8M
4
EOG icon
EOG Resources
EOG
+$4.83M
5
SU icon
Suncor Energy
SU
+$4.79M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$157M
2
AVGO icon
Broadcom
AVGO
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Industrials 20.11%
3 Financials 20.1%
4 Consumer Discretionary 10.95%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$260M 6.4%
17,943,050
-186,050
-1% -$2.42M
RTN
2
DELISTED
Raytheon Company
RTN
$176M 4.33%
1,415,633
+14,878
+1% +$1.79M
AET
3
DELISTED
Aetna Inc
AET
$175M 4.29%
1,616,606
+17,905
+1% +$1.94M
ELV icon
4
Elevance Health
ELV
$81.5B
$162M 3.97%
1,159,335
+22,797
+2% +$3.14M
GT icon
5
Goodyear
GT
$2.09B
$151M 3.72%
4,635,475
+54,822
+1% +$1.8M
AER icon
6
AerCap
AER
$23.4B
$150M 3.69%
3,483,235
+42,267
+1% +$1.77M
TEL icon
7
TE Connectivity
TEL
$60B
$147M 3.61%
2,273,984
+55,535
+3% +$3.58M
CMCSA icon
8
Comcast
CMCSA
$87.3B
$142M 3.49%
5,037,032
+102,126
+2% +$3.08M
CE icon
9
Celanese
CE
$4.82B
$141M 3.46%
2,090,722
+38,669
+2% +$2.63M
AFSI
10
DELISTED
AmTrust Financial Services, Inc.
AFSI
$138M 3.39%
4,479,896
+49,432
+1% +$1.58M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$136M 3.34%
102,576
+3,484
+4% +$4.57M
AIZ icon
12
Assurant
AIZ
$13.9B
$132M 3.25%
1,641,552
+15,898
+1% +$1.31M
AFL icon
13
Aflac
AFL
$65.5B
$130M 3.2%
4,346,228
+119,608
+3% +$3.72M
WTW icon
14
Willis Towers Watson
WTW
$29.8B
$129M 3.16%
999,936
+27,381
+3% +$3.24M
AMP icon
15
Ameriprise Financial
AMP
$47.8B
$128M 3.14%
1,200,106
+36,562
+3% +$4.09M
GEN icon
16
Gen Digital
GEN
$16.5B
$125M 3.08%
5,974,522
+233,641
+4% +$4.75M
GLW icon
17
Corning
GLW
$107B
$125M 3.07%
6,844,827
+261,206
+4% +$4.74M
WU icon
18
Western Union
WU
$2.53B
$125M 3.07%
6,969,939
+145,583
+2% +$2.75M
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$122M 2.99%
+3,983,325
New +$117M
JCI icon
20
Johnson Controls International
JCI
$85.1B
$113M 2.78%
2,739,404
+96,383
+4% +$4.36M
EOG icon
21
EOG Resources
EOG
$77.7B
$108M 2.64%
1,520,440
+59,468
+4% +$4.83M
ETN icon
22
Eaton
ETN
$141B
$104M 2.56%
2,000,591
+86,637
+5% +$4.69M
SU icon
23
Suncor Energy
SU
$77.7B
$104M 2.56%
4,034,692
+173,598
+4% +$4.79M
WDC icon
24
Western Digital
WDC
$159B
$99.6M 2.45%
2,194,059
+113,567
+5% +$5.8M
ACM icon
25
Aecom
ACM
$9.46B
$99.2M 2.44%
3,302,267
+101,593
+3% +$3.05M
1
2

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Lyrical Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lyrical Asset Management held 34 positions worth $4.07B, down 3.1% from $4.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lyrical Asset Management's Q4 2015 filing shows 1 new, 31 increased, 1 reduced and 1 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 3,983,325 shares worth $122M. The largest sale was Nasdaq, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Lyrical Asset Management's largest Q4 2015 buy was ARRIS International plc Ordinary Shares: 3,983,325 shares worth $122M.
  • Lyrical Asset Management added most to NOV in Q4 2015, an estimated $6.18M increase.
  • Lyrical Asset Management's biggest Q4 2015 reduction was Broadcom, cutting an estimated $2.42M.
  • Lyrical Asset Management fully exited Nasdaq in Q4 2015, selling an estimated $157M.
  • Lyrical Asset Management's ten largest holdings make up 40% of its $4.07B portfolio in Q4 2015.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q4 2015.
  • Lyrical Asset Management's portfolio value fell 3.1% quarter-over-quarter to $4.07B.

Based on Lyrical Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.