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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
+7.74%
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
$6.23B
AUM Growth
+$622M
Cap. Flow
+$258M
Cap. Flow %
4.13%
Top 10 Hldgs %
40.37%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$168M
2
WHR icon
Whirlpool
WHR
+$15.3M
3
LNC icon
Lincoln National
LNC
+$13.3M
4
JCI icon
Johnson Controls International
JCI
+$13.1M
5
WDC icon
Western Digital
WDC
+$12.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$210M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 26.04%
3 Industrials 13.68%
4 Consumer Discretionary 12.08%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$399M 6.4%
18,215,700
+288,240
+2% +$5.94M
GEN icon
2
Gen Digital
GEN
$16.1B
$250M 4.02%
8,164,857
+415,125
+5% +$11.8M
AET
3
DELISTED
Aetna Inc
AET
$247M 3.96%
1,934,462
+88,417
+5% +$11.1M
GLW icon
4
Corning
GLW
$123B
$243M 3.9%
8,988,950
+414,546
+5% +$11M
ELV icon
5
Elevance Health
ELV
$82.1B
$241M 3.87%
1,456,778
+70,686
+5% +$11.2M
LNC icon
6
Lincoln National
LNC
$7.88B
$239M 3.83%
3,649,568
+194,461
+6% +$13.3M
CE icon
7
Celanese
CE
$4.87B
$231M 3.71%
2,574,435
+116,515
+5% +$10.2M
TEL icon
8
TE Connectivity
TEL
$60.2B
$224M 3.59%
3,000,508
+159,315
+6% +$11.7M
AMP icon
9
Ameriprise Financial
AMP
$47.6B
$222M 3.56%
1,712,228
+98,471
+6% +$12.2M
WDC icon
10
Western Digital
WDC
$172B
$220M 3.52%
3,520,447
+213,999
+6% +$12.3M
ETN icon
11
Eaton
ETN
$155B
$211M 3.39%
2,849,213
+172,317
+6% +$12.2M
AFL icon
12
Aflac
AFL
$64.4B
$209M 3.35%
5,764,190
+342,630
+6% +$12.1M
EOG icon
13
EOG Resources
EOG
$74.7B
$207M 3.32%
2,122,821
+114,301
+6% +$11.4M
GT icon
14
Goodyear
GT
$2.04B
$200M 3.22%
5,564,586
+255,444
+5% +$8.68M
VYX icon
15
NCR Voyix
VYX
$1.13B
$192M 3.09%
6,868,308
+158,296
+2% +$4.34M
AER icon
16
AerCap
AER
$23.9B
$191M 3.07%
4,155,549
+185,570
+5% +$8.31M
JCI icon
17
Johnson Controls International
JCI
$87.5B
$184M 2.96%
4,372,853
+310,173
+8% +$13.1M
SU icon
18
Suncor Energy
SU
$75.6B
$183M 2.94%
5,952,643
+387,218
+7% +$12.2M
WTW icon
19
Willis Towers Watson
WTW
$28.6B
$182M 2.92%
1,387,661
+62,167
+5% +$7.9M
VISN
20
Vistance Networks Inc
VISN
$2.67B
$180M 2.89%
4,311,489
+159,105
+4% +$6.13M
WU icon
21
Western Union
WU
$2.55B
$179M 2.87%
8,775,815
+481,163
+6% +$9.82M
WHR icon
22
Whirlpool
WHR
$2.44B
$175M 2.8%
1,018,706
+86,002
+9% +$15.3M
AMG icon
23
Affiliated Managers Group
AMG
$9.61B
$174M 2.8%
+1,063,180
New +$168M
AIZ icon
24
Assurant
AIZ
$13.7B
$171M 2.75%
1,790,844
+49,392
+3% +$4.78M
MSCC
25
DELISTED
Microsemi Corp
MSCC
$157M 2.52%
3,044,217
+96,895
+3% +$5.2M
1
2

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Lyrical Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lyrical Asset Management held 34 positions worth $6.23B, up 11% from $5.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lyrical Asset Management deployed $258M of net new capital in Q1 2017, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Affiliated Managers Group: 1,063,180 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Comcast, an estimated $210M sold.

  • Lyrical Asset Management's largest Q1 2017 buy was Affiliated Managers Group: 1,063,180 shares worth $174M.
  • Lyrical Asset Management added most to Whirlpool in Q1 2017, an estimated $15.3M increase.
  • Lyrical Asset Management fully exited Comcast in Q1 2017, selling an estimated $210M.
  • Lyrical Asset Management's ten largest holdings make up 40% of its $6.23B portfolio in Q1 2017.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q1 2017.
  • Lyrical Asset Management's portfolio value rose 11% quarter-over-quarter to $6.23B.

Based on Lyrical Asset Management's 13F filing for Q1 2017, filed 15 May 2017.