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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
+9.22%
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
$5.1B
AUM Growth
+$309M
Cap. Flow
-$57.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
39.54%
Holding
35
New
2
Increased
1
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$162M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$84.8M
3
OI icon
O-I Glass
OI
+$141K

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$94.3M
2
HRI icon
Herc Holdings
HRI
+$80.5M
3
AVGO icon
Broadcom
AVGO
+$17M
4
AET
Aetna Inc
AET
+$8.99M
5
CMCSA icon
Comcast
CMCSA
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 23.76%
3 Industrials 14.98%
4 Consumer Discretionary 12.61%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$317M 6.22%
18,399,170
-1,015,630
-5% -$17M
AET
2
DELISTED
Aetna Inc
AET
$210M 4.12%
1,818,542
-76,659
-4% -$8.99M
GLW icon
3
Corning
GLW
$108B
$200M 3.92%
8,466,317
-287,639
-3% -$6.41M
CMCSA icon
4
Comcast
CMCSA
$85.8B
$198M 3.88%
5,967,968
-235,924
-4% -$7.85M
EOG icon
5
EOG Resources
EOG
$74.4B
$191M 3.75%
1,978,891
-75,480
-4% -$6.63M
GEN icon
6
Gen Digital
GEN
$16.6B
$191M 3.75%
7,617,560
-204,035
-3% -$4.64M
AFL icon
7
Aflac
AFL
$65.9B
$190M 3.73%
5,296,054
-183,390
-3% -$6.67M
TEL icon
8
TE Connectivity
TEL
$62.1B
$179M 3.5%
2,773,394
-76,653
-3% -$4.69M
ETN icon
9
Eaton
ETN
$150B
$171M 3.35%
2,602,856
-74,839
-3% -$4.84M
ELV icon
10
Elevance Health
ELV
$83.7B
$169M 3.32%
1,351,581
-49,962
-4% -$6.45M
WTW icon
11
Willis Towers Watson
WTW
$29.9B
$169M 3.31%
1,272,489
-25,240
-2% -$3.14M
WU icon
12
Western Union
WU
$2.58B
$169M 3.31%
8,114,469
-232,641
-3% -$4.78M
GT icon
13
Goodyear
GT
$2.12B
$168M 3.29%
5,195,231
-121,729
-2% -$3.54M
JCI icon
14
Johnson Controls International
JCI
$85.6B
$167M 3.27%
3,582,726
-97,297
-3% -$4.51M
CE icon
15
Celanese
CE
$4.77B
$160M 3.14%
2,409,756
-55,409
-2% -$3.62M
LNC icon
16
Lincoln National
LNC
$8.19B
$160M 3.13%
3,398,846
-87,673
-3% -$3.93M
AIZ icon
17
Assurant
AIZ
$14B
$158M 3.11%
1,718,043
-43,708
-2% -$3.82M
AMP icon
18
Ameriprise Financial
AMP
$48.3B
$156M 3.06%
1,563,446
-29,202
-2% -$2.83M
SU icon
19
Suncor Energy
SU
$75.4B
$150M 2.95%
5,411,441
-99,452
-2% -$2.72M
AER icon
20
AerCap
AER
$24.3B
$150M 2.94%
3,902,098
-72,925
-2% -$2.75M
WHR icon
21
Whirlpool
WHR
$2.49B
$148M 2.9%
+912,338
New +$162M
WDC icon
22
Western Digital
WDC
$160B
$141M 2.76%
3,190,769
-31,486
-1% -$1.19M
VYX icon
23
NCR Voyix
VYX
$1.19B
$131M 2.57%
6,632,661
-133,819
-2% -$2.63M
NOV icon
24
NOV
NOV
$7.11B
$126M 2.48%
3,441,586
-72,656
-2% -$2.44M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$124M 2.44%
128,137
-2,334
-2% -$2.57M
1
2

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BF
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Lyrical Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lyrical Asset Management held 35 positions worth $5.1B, up 6.5% from $4.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lyrical Asset Management's Q3 2016 filing shows 2 new, 1 increased, 30 reduced and 2 closed positions. Its largest new stake was Whirlpool: 912,338 shares worth $148M. The largest sale was AmTrust Financial Services, Inc., an estimated $94.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Lyrical Asset Management's largest Q3 2016 buy was Whirlpool: 912,338 shares worth $148M.
  • Lyrical Asset Management added most to O-I Glass in Q3 2016, an estimated $141K increase.
  • Lyrical Asset Management's biggest Q3 2016 reduction was Broadcom, cutting an estimated $17M.
  • Lyrical Asset Management fully exited AmTrust Financial Services, Inc. in Q3 2016, selling an estimated $94.3M.
  • Lyrical Asset Management's ten largest holdings make up 40% of its $5.1B portfolio in Q3 2016.
  • Lyrical Asset Management opened 2 new positions and closed 2 in Q3 2016.
  • Lyrical Asset Management's portfolio value rose 6.5% quarter-over-quarter to $5.1B.

Based on Lyrical Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.