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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
+5.29%
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
$7.66B
AUM Growth
+$562M
Cap. Flow
+$251M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.46%
Holding
33
New
–
Increased
33
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$12M
2
WHR icon
Whirlpool
WHR
+$11.9M
3
SU icon
Suncor Energy
SU
+$11.9M
4
EOG icon
EOG Resources
EOG
+$11.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 26.84%
3 Industrials 14.35%
4 Consumer Discretionary 12.48%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$469M 6.12%
19,328,550
+158,540
+0.8% +$3.92M
AET
2
DELISTED
Aetna Inc
AET
$353M 4.61%
2,221,008
+54,204
+3% +$8.47M
ELV icon
3
Elevance Health
ELV
$82B
$321M 4.19%
1,691,688
+49,156
+3% +$9.36M
LNC icon
4
Lincoln National
LNC
$7.92B
$317M 4.13%
4,307,876
+138,139
+3% +$9.75M
CE icon
5
Celanese
CE
$4.88B
$315M 4.12%
3,025,476
+86,992
+3% +$8.55M
GLW icon
6
Corning
GLW
$122B
$313M 4.08%
10,459,836
+335,297
+3% +$9.93M
AMP icon
7
Ameriprise Financial
AMP
$47.4B
$306M 4%
2,061,703
+71,596
+4% +$10M
TEL icon
8
TE Connectivity
TEL
$59.7B
$298M 3.88%
3,582,022
+128,961
+4% +$10.4M
AFL icon
9
Aflac
AFL
$64.4B
$285M 3.72%
6,996,262
+270,278
+4% +$10.9M
WDC icon
10
Western Digital
WDC
$172B
$277M 3.61%
4,239,274
+158,740
+4% +$10.5M
ETN icon
11
Eaton
ETN
$154B
$266M 3.48%
3,469,344
+147,728
+4% +$11.1M
SU icon
12
Suncor Energy
SU
$75.8B
$264M 3.44%
7,534,467
+372,395
+5% +$11.9M
AER icon
13
AerCap
AER
$23.9B
$258M 3.36%
5,042,435
+181,027
+4% +$8.87M
EOG icon
14
EOG Resources
EOG
$75.4B
$256M 3.34%
2,643,185
+128,021
+5% +$11.6M
WHR icon
15
Whirlpool
WHR
$2.43B
$238M 3.11%
1,291,103
+66,562
+5% +$11.9M
WTW icon
16
Willis Towers Watson
WTW
$28.6B
$231M 3.01%
1,496,694
+32,272
+2% +$4.82M
GT icon
17
Goodyear
GT
$2.03B
$225M 2.94%
6,768,092
+295,225
+5% +$9.59M
JCI icon
18
Johnson Controls International
JCI
$87.3B
$224M 2.92%
5,560,312
+297,615
+6% +$12M
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$218M 2.84%
190,302
+10,160
+6% +$11.4M
FLEX icon
20
Flex
FLEX
$41.6B
$216M 2.82%
17,317,122
+814,104
+5% +$10M
AMG icon
21
Affiliated Managers Group
AMG
$9.55B
$214M 2.79%
1,127,536
+19,482
+2% +$3.47M
WU icon
22
Western Union
WU
$2.55B
$211M 2.75%
10,972,586
+539,054
+5% +$10.3M
AIZ icon
23
Assurant
AIZ
$13.8B
$177M 2.32%
1,857,894
+23,957
+1% +$2.39M
MSCC
24
DELISTED
Microsemi Corp
MSCC
$167M 2.17%
3,235,906
+62,597
+2% +$3.15M
VYX icon
25
NCR Voyix
VYX
$1.14B
$165M 2.15%
7,155,095
+130,095
+2% +$2.99M
1
2

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Lyrical Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lyrical Asset Management held 33 positions worth $7.66B, up 7.9% from $7.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lyrical Asset Management deployed $251M of net new capital in Q3 2017, adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Lyrical Asset Management added most to Johnson Controls International in Q3 2017, an estimated $12M increase.
  • Lyrical Asset Management's ten largest holdings make up 42% of its $7.66B portfolio in Q3 2017.
  • Lyrical Asset Management opened 0 new positions and closed 0 in Q3 2017.
  • Lyrical Asset Management's portfolio value rose 7.9% quarter-over-quarter to $7.66B.

Based on Lyrical Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.