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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
-0.11%
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
$4.59B
AUM Growth
+$520M
Cap. Flow
+$538M
Cap. Flow %
11.72%
Top 10 Hldgs %
41.14%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$93.8M
2
ETN icon
Eaton
ETN
+$32.4M
3
NOV icon
NOV
NOV
+$32.1M
4
SU icon
Suncor Energy
SU
+$31.3M
5
JCI icon
Johnson Controls International
JCI
+$31M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$176M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 20.9%
3 Industrials 15.55%
4 Consumer Discretionary 10.83%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.79T
$302M 6.57%
19,528,530
+1,585,480
+9% +$21.4M
AET
2
DELISTED
Aetna Inc
AET
$209M 4.55%
1,858,238
+241,632
+15% +$25.9M
ELV icon
3
Elevance Health
ELV
$81.8B
$189M 4.11%
1,357,612
+198,277
+17% +$26.5M
CMCSA icon
4
Comcast
CMCSA
$87.4B
$184M 4%
6,020,794
+983,762
+20% +$28.2M
GLW icon
5
Corning
GLW
$108B
$177M 3.86%
8,490,361
+1,645,534
+24% +$30.5M
TEL icon
6
TE Connectivity
TEL
$60B
$171M 3.72%
2,759,308
+485,324
+21% +$28.2M
GT icon
7
Goodyear
GT
$2.09B
$170M 3.7%
5,153,528
+518,053
+11% +$15.6M
AFL icon
8
Aflac
AFL
$65.5B
$168M 3.67%
5,334,826
+988,598
+23% +$29.4M
ETN icon
9
Eaton
ETN
$141B
$162M 3.52%
2,586,411
+585,820
+29% +$32.4M
CE icon
10
Celanese
CE
$4.8B
$158M 3.43%
2,406,719
+315,997
+15% +$19.6M
WU icon
11
Western Union
WU
$2.52B
$156M 3.4%
8,088,228
+1,118,289
+16% +$20.1M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$155M 3.38%
126,602
+24,026
+23% +$29.3M
AER icon
13
AerCap
AER
$23.8B
$150M 3.27%
3,873,531
+390,296
+11% +$13.4M
WTW icon
14
Willis Towers Watson
WTW
$29.9B
$149M 3.24%
1,254,025
+254,089
+25% +$29.3M
SU icon
15
Suncor Energy
SU
$77.7B
$148M 3.23%
5,328,598
+1,293,906
+32% +$31.3M
JCI icon
16
Johnson Controls International
JCI
$85.8B
$145M 3.16%
3,551,596
+812,192
+30% +$31M
AMP icon
17
Ameriprise Financial
AMP
$47.9B
$144M 3.14%
1,533,402
+333,296
+28% +$29.9M
EOG icon
18
EOG Resources
EOG
$77.6B
$143M 3.1%
1,963,602
+443,162
+29% +$30.6M
GEN icon
19
Gen Digital
GEN
$16.6B
$138M 3.01%
7,531,590
+1,557,068
+26% +$30M
AIZ icon
20
Assurant
AIZ
$14B
$134M 2.91%
1,733,579
+92,027
+6% +$6.99M
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
$122M 2.66%
4,726,501
+246,605
+6% +$6.55M
VYX icon
22
NCR Voyix
VYX
$1.2B
$121M 2.64%
6,594,460
+410,035
+7% +$5.88M
ACM icon
23
Aecom
ACM
$9.44B
$110M 2.39%
3,566,650
+264,383
+8% +$7.34M
MSCC
24
DELISTED
Microsemi Corp
MSCC
$108M 2.36%
+2,827,504
New +$93.8M
WDC icon
25
Western Digital
WDC
$164B
$108M 2.35%
3,020,810
+826,751
+38% +$29.6M
1
2

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Lyrical Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lyrical Asset Management held 34 positions worth $4.59B, up 13% from $4.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lyrical Asset Management deployed $538M of net new capital in Q1 2016, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Microsemi Corp: 2,827,504 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Raytheon Company, an estimated $176M sold.

  • Lyrical Asset Management's largest Q1 2016 buy was Microsemi Corp: 2,827,504 shares worth $108M.
  • Lyrical Asset Management added most to Eaton in Q1 2016, an estimated $32.4M increase.
  • Lyrical Asset Management fully exited Raytheon Company in Q1 2016, selling an estimated $176M.
  • Lyrical Asset Management's ten largest holdings make up 41% of its $4.59B portfolio in Q1 2016.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q1 2016.
  • Lyrical Asset Management's portfolio value rose 13% quarter-over-quarter to $4.59B.

Based on Lyrical Asset Management's 13F filing for Q1 2016, filed 16 May 2016.