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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
-1.82%
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
$8.01B
AUM Growth
-$160M
Cap. Flow
+$130M
Cap. Flow %
1.62%
Top 10 Hldgs %
46.58%
Holding
33
New
–
Increased
26
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$17M
2
JCI icon
Johnson Controls International
JCI
+$10.4M
3
GLW icon
Corning
GLW
+$7.6M
4
SU icon
Suncor Energy
SU
+$7.41M
5
WDC icon
Western Digital
WDC
+$7.36M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$1.21M
2
AIZ icon
Assurant
AIZ
+$998K
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$804K
4
TECD
Tech Data Corp
TECD
+$779K
5
VYX icon
NCR Voyix
VYX
+$679K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Technology 22.27%
3 Consumer Discretionary 14.67%
4 Energy 12.04%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$494M 6.17%
20,352,980
+105,580
+0.5% +$2.59M
ELV icon
2
Elevance Health
ELV
$83.7B
$438M 5.47%
1,840,036
+16,290
+0.9% +$3.77M
HCA icon
3
HCA Healthcare
HCA
$92.8B
$410M 5.12%
3,998,131
+41,513
+1% +$4.2M
EOG icon
4
EOG Resources
EOG
$74.4B
$377M 4.7%
3,026,555
+61,596
+2% +$7.16M
CE icon
5
Celanese
CE
$4.77B
$372M 4.64%
3,348,425
+42,762
+1% +$4.72M
SU icon
6
Suncor Energy
SU
$75.4B
$354M 4.42%
8,711,889
+190,293
+2% +$7.41M
AFL icon
7
Aflac
AFL
$65.9B
$341M 4.25%
7,920,140
+142,569
+2% +$6.4M
GLW icon
8
Corning
GLW
$108B
$324M 4.04%
11,773,563
+275,073
+2% +$7.6M
AMP icon
9
Ameriprise Financial
AMP
$48.3B
$322M 4.01%
2,298,416
+51,511
+2% +$7.3M
LNC icon
10
Lincoln National
LNC
$8.19B
$300M 3.75%
4,820,942
+90,069
+2% +$6.16M
AER icon
11
AerCap
AER
$24.3B
$298M 3.72%
5,496,801
+27,344
+0.5% +$1.47M
WDC icon
12
Western Digital
WDC
$160B
$286M 3.57%
4,887,498
+115,633
+2% +$7.36M
WTW icon
13
Willis Towers Watson
WTW
$29.9B
$264M 3.29%
1,738,544
+39,251
+2% +$5.97M
WU icon
14
Western Union
WU
$2.58B
$252M 3.15%
12,391,701
+189,078
+2% +$3.76M
NOV icon
15
NOV
NOV
$7.11B
$234M 2.92%
5,381,419
+151,372
+3% +$6.13M
JCI icon
16
Johnson Controls International
JCI
$85.6B
$227M 2.84%
6,797,135
+300,158
+5% +$10.4M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$226M 2.82%
219,460
+4,745
+2% +$5.25M
WHR icon
18
Whirlpool
WHR
$2.49B
$220M 2.74%
1,502,406
+36,998
+3% +$5.62M
AIZ icon
19
Assurant
AIZ
$14B
$208M 2.6%
2,012,221
-10,614
-0.5% -$998K
FLEX icon
20
Flex
FLEX
$41.5B
$207M 2.58%
19,457,861
+311,364
+2% +$3.49M
VISN
21
Vistance Networks Inc
VISN
$2.67B
$188M 2.34%
6,423,219
+84,212
+1% +$2.77M
AMG icon
22
Affiliated Managers Group
AMG
$9.78B
$187M 2.34%
1,259,073
+10,795
+0.9% +$1.78M
GT icon
23
Goodyear
GT
$2.12B
$177M 2.2%
7,580,344
+111,817
+1% +$2.87M
CCK icon
24
Crown Holdings
CCK
$13.2B
$172M 2.15%
3,844,098
+363,004
+10% +$17M
ADNT icon
25
Adient
ADNT
$1.7B
$169M 2.1%
3,426,199
+41,231
+1% +$2.34M
1
2

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HFS
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BF
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NMIMC
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CI
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Lyrical Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lyrical Asset Management held 33 positions worth $8.01B, down 2% from $8.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Lyrical Asset Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lyrical Asset Management added most to Crown Holdings in Q2 2018, an estimated $17M increase.
  • Lyrical Asset Management's biggest Q2 2018 reduction was Avis, cutting an estimated $1.21M.
  • Lyrical Asset Management's ten largest holdings make up 47% of its $8.01B portfolio in Q2 2018.
  • Lyrical Asset Management opened 0 new positions and closed 0 in Q2 2018.
  • Lyrical Asset Management's portfolio value fell 2% quarter-over-quarter to $8.01B.

Based on Lyrical Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.