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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
+1.52%
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
$4.79B
AUM Growth
+$200M
Cap. Flow
+$180M
Cap. Flow %
3.76%
Top 10 Hldgs %
40.95%
Holding
34
New
1
Increased
30
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$148M
2
EOG icon
EOG Resources
EOG
+$7.27M
3
WDC icon
Western Digital
WDC
+$6.63M
4
NOV icon
NOV
NOV
+$6.61M
5
ELV icon
Elevance Health
ELV
+$6.01M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$87.1M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$22.4M
3
AVGO icon
Broadcom
AVGO
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Technology 23.59%
3 Industrials 15.74%
4 Energy 10.8%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$302M 6.3%
19,414,800
-113,730
-0.6% -$1.73M
AET
2
DELISTED
Aetna Inc
AET
$231M 4.83%
1,895,201
+36,963
+2% +$4.24M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$202M 4.22%
6,203,892
+183,098
+3% +$5.69M
AFL icon
4
Aflac
AFL
$63.9B
$198M 4.13%
5,479,444
+144,618
+3% +$4.94M
ELV icon
5
Elevance Health
ELV
$81.9B
$184M 3.84%
1,401,543
+43,931
+3% +$6.01M
GLW icon
6
Corning
GLW
$126B
$179M 3.74%
8,753,956
+263,595
+3% +$5.28M
EOG icon
7
EOG Resources
EOG
$78B
$171M 3.58%
2,054,371
+90,769
+5% +$7.27M
JCI icon
8
Johnson Controls International
JCI
$87.5B
$171M 3.56%
3,680,023
+128,427
+4% +$5.66M
TEL icon
9
TE Connectivity
TEL
$58.8B
$163M 3.4%
2,850,047
+90,739
+3% +$5.46M
CE icon
10
Celanese
CE
$5.09B
$161M 3.37%
2,465,165
+58,446
+2% +$4.06M
WTW icon
11
Willis Towers Watson
WTW
$27.9B
$161M 3.37%
1,297,729
+43,704
+3% +$5.39M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$161M 3.35%
130,471
+3,869
+3% +$4.86M
GEN icon
13
Gen Digital
GEN
$15.6B
$161M 3.35%
7,821,595
+290,005
+4% +$5.22M
WU icon
14
Western Union
WU
$2.57B
$160M 3.34%
8,347,110
+258,882
+3% +$5.03M
ETN icon
15
Eaton
ETN
$157B
$160M 3.34%
2,677,695
+91,284
+4% +$5.61M
SU icon
16
Suncor Energy
SU
$77.7B
$153M 3.19%
5,510,893
+182,295
+3% +$5M
AIZ icon
17
Assurant
AIZ
$13.7B
$152M 3.17%
1,761,751
+28,172
+2% +$2.37M
AMP icon
18
Ameriprise Financial
AMP
$46.8B
$143M 2.99%
1,592,648
+59,246
+4% +$5.72M
GT icon
19
Goodyear
GT
$2.07B
$136M 2.85%
5,316,960
+163,432
+3% +$4.69M
LNC icon
20
Lincoln National
LNC
$7.91B
$135M 2.82%
+3,486,519
New +$148M
AER icon
21
AerCap
AER
$23.9B
$134M 2.79%
3,975,023
+101,492
+3% +$3.9M
NOV icon
22
NOV
NOV
$7.45B
$118M 2.47%
3,514,242
+205,775
+6% +$6.61M
ACM icon
23
Aecom
ACM
$9.07B
$117M 2.44%
3,674,671
+108,021
+3% +$3.42M
VYX icon
24
NCR Voyix
VYX
$1.06B
$115M 2.41%
6,766,480
+172,020
+3% +$3.11M
WDC icon
25
Western Digital
WDC
$179B
$115M 2.4%
3,222,255
+201,445
+7% +$6.63M
1
2

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Lyrical Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lyrical Asset Management held 34 positions worth $4.79B, up 4.4% from $4.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lyrical Asset Management deployed $180M of net new capital in Q2 2016, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Lincoln National: 3,486,519 shares worth $135M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AmTrust Financial Services, Inc., an estimated $22.4M trimmed.

  • Lyrical Asset Management's largest Q2 2016 buy was Lincoln National: 3,486,519 shares worth $135M.
  • Lyrical Asset Management added most to EOG Resources in Q2 2016, an estimated $7.27M increase.
  • Lyrical Asset Management's biggest Q2 2016 reduction was AmTrust Financial Services, Inc., cutting an estimated $22.4M.
  • Lyrical Asset Management fully exited Lexmark Intl Inc in Q2 2016, selling an estimated $87.1M.
  • Lyrical Asset Management's ten largest holdings make up 41% of its $4.79B portfolio in Q2 2016.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q2 2016.
  • Lyrical Asset Management's portfolio value rose 4.4% quarter-over-quarter to $4.79B.

Based on Lyrical Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.