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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
+3.5%
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
$7.1B
AUM Growth
+$870M
Cap. Flow
+$692M
Cap. Flow %
9.74%
Top 10 Hldgs %
42.46%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$204M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$38.1M
3
WHR icon
Whirlpool
WHR
+$37.7M
4
JCI icon
Johnson Controls International
JCI
+$37.2M
5
WDC icon
Western Digital
WDC
+$37.2M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$250M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Financials 26.92%
3 Industrials 13.59%
4 Consumer Discretionary 13.1%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$447M 6.29%
19,170,010
+954,310
+5% +$22.1M
AET
2
DELISTED
Aetna Inc
AET
$329M 4.63%
2,166,804
+232,342
+12% +$32.8M
ELV icon
3
Elevance Health
ELV
$81.9B
$309M 4.35%
1,642,532
+185,754
+13% +$33.4M
GLW icon
4
Corning
GLW
$126B
$304M 4.29%
10,124,539
+1,135,589
+13% +$32.6M
LNC icon
5
Lincoln National
LNC
$7.91B
$282M 3.97%
4,169,737
+520,169
+14% +$34.4M
CE icon
6
Celanese
CE
$5.09B
$279M 3.93%
2,938,484
+364,049
+14% +$32.4M
WDC icon
7
Western Digital
WDC
$179B
$273M 3.85%
4,080,534
+560,087
+16% +$37.2M
TEL icon
8
TE Connectivity
TEL
$58.8B
$272M 3.83%
3,453,061
+452,553
+15% +$34.6M
AFL icon
9
Aflac
AFL
$63.9B
$261M 3.68%
6,725,984
+961,794
+17% +$36.1M
ETN icon
10
Eaton
ETN
$157B
$259M 3.64%
3,321,616
+472,403
+17% +$36M
AMP icon
11
Ameriprise Financial
AMP
$46.8B
$253M 3.57%
1,990,107
+277,879
+16% +$35.3M
WHR icon
12
Whirlpool
WHR
$2.42B
$235M 3.3%
1,224,541
+205,835
+20% +$37.7M
JCI icon
13
Johnson Controls International
JCI
$87.5B
$228M 3.21%
5,262,697
+889,844
+20% +$37.2M
EOG icon
14
EOG Resources
EOG
$78B
$228M 3.21%
2,515,164
+392,343
+18% +$36.1M
GT icon
15
Goodyear
GT
$2.07B
$226M 3.19%
6,472,867
+908,281
+16% +$31.3M
AER icon
16
AerCap
AER
$23.9B
$226M 3.18%
4,861,408
+705,859
+17% +$31.8M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$215M 3.02%
180,142
+34,388
+24% +$38.1M
WTW icon
18
Willis Towers Watson
WTW
$27.9B
$213M 3%
1,464,422
+76,761
+6% +$10.7M
SU icon
19
Suncor Energy
SU
$77.7B
$209M 2.95%
7,162,072
+1,209,429
+20% +$37.2M
FLEX icon
20
Flex
FLEX
$43.4B
$203M 2.86%
+16,503,018
New +$204M
WU icon
21
Western Union
WU
$2.57B
$199M 2.8%
10,433,532
+1,657,717
+19% +$32.1M
AIZ icon
22
Assurant
AIZ
$13.7B
$190M 2.68%
1,833,937
+43,093
+2% +$4.29M
AMG icon
23
Affiliated Managers Group
AMG
$9.46B
$184M 2.59%
1,108,054
+44,874
+4% +$7.16M
VYX icon
24
NCR Voyix
VYX
$1.06B
$176M 2.48%
7,025,000
+156,692
+2% +$3.98M
VISN
25
Vistance Networks Inc
VISN
$2.66B
$171M 2.4%
4,484,298
+172,809
+4% +$6.68M
1
2

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Lyrical Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lyrical Asset Management held 34 positions worth $7.1B, up 14% from $6.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lyrical Asset Management deployed $692M of net new capital in Q2 2017, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Flex: 16,503,018 shares worth $203M.

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

On the sell side, the most notable exit was Gen Digital, an estimated $250M sold.

  • Lyrical Asset Management's largest Q2 2017 buy was Flex: 16,503,018 shares worth $203M.
  • Lyrical Asset Management added most to QVC Group Inc Series A in Q2 2017, an estimated $38.1M increase.
  • Lyrical Asset Management fully exited Gen Digital in Q2 2017, selling an estimated $250M.
  • Lyrical Asset Management's ten largest holdings make up 42% of its $7.1B portfolio in Q2 2017.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q2 2017.
  • Lyrical Asset Management's portfolio value rose 14% quarter-over-quarter to $7.1B.

Based on Lyrical Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.