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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
+8.1%
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
$5.61B
AUM Growth
+$507M
Cap. Flow
+$178M
Cap. Flow %
3.17%
Top 10 Hldgs %
38.77%
Holding
34
New
1
Increased
31
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$142M
2
JCI icon
Johnson Controls International
JCI
+$21M
3
WTW icon
Willis Towers Watson
WTW
+$6.61M
4
WDC icon
Western Digital
WDC
+$5.33M
5
AMP icon
Ameriprise Financial
AMP
+$5.31M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$82.9M
2
AVGO icon
Broadcom
AVGO
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 23.7%
3 Industrials 14.15%
4 Consumer Discretionary 12.02%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$317M 5.65%
17,927,460
-471,710
-3% -$8.17M
LNC icon
2
Lincoln National
LNC
$8.19B
$229M 4.08%
3,455,107
+56,261
+2% +$3.27M
AET
3
DELISTED
Aetna Inc
AET
$229M 4.08%
1,846,045
+27,503
+2% +$3.29M
CMCSA icon
4
Comcast
CMCSA
$85.8B
$210M 3.75%
6,092,484
+124,516
+2% +$4.16M
GLW icon
5
Corning
GLW
$108B
$208M 3.71%
8,574,404
+108,087
+1% +$2.57M
EOG icon
6
EOG Resources
EOG
$74.4B
$203M 3.62%
2,008,520
+29,629
+1% +$2.88M
ELV icon
7
Elevance Health
ELV
$83.7B
$199M 3.55%
1,386,092
+34,511
+3% +$4.62M
TEL icon
8
TE Connectivity
TEL
$62.1B
$197M 3.51%
2,841,193
+67,799
+2% +$4.49M
CE icon
9
Celanese
CE
$4.77B
$194M 3.45%
2,457,920
+48,164
+2% +$3.62M
AFL icon
10
Aflac
AFL
$65.9B
$189M 3.36%
5,421,560
+125,506
+2% +$4.42M
GEN icon
11
Gen Digital
GEN
$16.6B
$185M 3.3%
7,749,732
+132,172
+2% +$3.25M
SU icon
12
Suncor Energy
SU
$75.4B
$182M 3.24%
5,565,425
+153,984
+3% +$4.72M
WU icon
13
Western Union
WU
$2.58B
$180M 3.21%
8,294,652
+180,183
+2% +$3.74M
ETN icon
14
Eaton
ETN
$150B
$180M 3.2%
2,676,896
+74,040
+3% +$4.86M
AMP icon
15
Ameriprise Financial
AMP
$48.3B
$179M 3.19%
1,613,757
+50,311
+3% +$5.31M
WDC icon
16
Western Digital
WDC
$160B
$170M 3.03%
3,306,448
+115,679
+4% +$5.33M
WHR icon
17
Whirlpool
WHR
$2.49B
$170M 3.02%
932,704
+20,366
+2% +$3.37M
JCI icon
18
Johnson Controls International
JCI
$85.6B
$167M 2.98%
4,062,680
+479,954
+13% +$21M
VYX icon
19
NCR Voyix
VYX
$1.19B
$167M 2.98%
6,710,012
+77,351
+1% +$1.74M
AER icon
20
AerCap
AER
$24.3B
$165M 2.95%
3,969,979
+67,881
+2% +$2.86M
GT icon
21
Goodyear
GT
$2.12B
$164M 2.92%
5,309,142
+113,911
+2% +$3.52M
WTW icon
22
Willis Towers Watson
WTW
$29.9B
$162M 2.89%
1,325,494
+53,005
+4% +$6.61M
AIZ icon
23
Assurant
AIZ
$14B
$162M 2.88%
1,741,452
+23,409
+1% +$2.05M
MSCC
24
DELISTED
Microsemi Corp
MSCC
$159M 2.84%
2,947,322
+47,547
+2% +$2.32M
VISN
25
Vistance Networks Inc
VISN
$2.67B
$154M 2.75%
+4,152,384
New +$142M
1
2

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Lyrical Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lyrical Asset Management held 34 positions worth $5.61B, up 9.9% from $5.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lyrical Asset Management deployed $178M of net new capital in Q4 2016, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Vistance Networks Inc: 4,152,384 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $8.17M trimmed.

  • Lyrical Asset Management's largest Q4 2016 buy was Vistance Networks Inc: 4,152,384 shares worth $154M.
  • Lyrical Asset Management added most to Johnson Controls International in Q4 2016, an estimated $21M increase.
  • Lyrical Asset Management's biggest Q4 2016 reduction was Broadcom, cutting an estimated $8.17M.
  • Lyrical Asset Management fully exited MRC Global in Q4 2016, selling an estimated $82.9M.
  • Lyrical Asset Management's ten largest holdings make up 39% of its $5.61B portfolio in Q4 2016.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q4 2016.
  • Lyrical Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.61B.

Based on Lyrical Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.