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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
+3.77%
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
$8.3B
AUM Growth
+$289M
Cap. Flow
+$321M
Cap. Flow %
3.87%
Top 10 Hldgs %
50.06%
Holding
33
New
–
Increased
32
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$22.1M
2
WDC icon
Western Digital
WDC
+$18.8M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$17.9M
4
AMP icon
Ameriprise Financial
AMP
+$17.7M
5
WHR icon
Whirlpool
WHR
+$16.8M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 19.1%
3 Consumer Discretionary 14.43%
4 Healthcare 13.03%
5 Energy 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$85.7B
$567M 6.84%
4,078,212
+80,081
+2% +$9.97M
ELV icon
2
Elevance Health
ELV
$81.6B
$514M 6.19%
1,875,767
+35,731
+2% +$9.28M
AVGO icon
3
Broadcom
AVGO
$1.85T
$509M 6.13%
20,611,890
+258,910
+1% +$5.81M
EOG icon
4
EOG Resources
EOG
$77.5B
$401M 4.83%
3,141,251
+114,696
+4% +$13.9M
CE icon
5
Celanese
CE
$4.91B
$396M 4.77%
3,470,638
+122,213
+4% +$14M
AFL icon
6
Aflac
AFL
$64.8B
$387M 4.66%
8,222,912
+302,772
+4% +$13.9M
AMP icon
7
Ameriprise Financial
AMP
$48.1B
$358M 4.31%
2,422,154
+123,738
+5% +$17.7M
SU icon
8
Suncor Energy
SU
$78.8B
$351M 4.23%
9,066,492
+354,603
+4% +$14.4M
LNC icon
9
Lincoln National
LNC
$8.8B
$343M 4.13%
5,068,451
+247,509
+5% +$16.3M
AER icon
10
AerCap
AER
$24.1B
$330M 3.98%
5,735,389
+238,588
+4% +$13.5M
JCI icon
11
Johnson Controls International
JCI
$87.8B
$259M 3.12%
7,395,802
+598,667
+9% +$22.1M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$255M 3.07%
236,481
+17,021
+8% +$17.9M
WU icon
13
Western Union
WU
$2.4B
$252M 3.03%
13,200,987
+809,286
+7% +$15.7M
WTW icon
14
Willis Towers Watson
WTW
$31.7B
$249M 3%
1,764,554
+26,010
+1% +$3.93M
NOV icon
15
NOV
NOV
$6.93B
$237M 2.86%
5,504,501
+123,082
+2% +$5.5M
WDC icon
16
Western Digital
WDC
$184B
$233M 2.8%
5,258,869
+371,371
+8% +$18.8M
AIZ icon
17
Assurant
AIZ
$14B
$216M 2.6%
1,999,346
-12,875
-0.6% -$1.36M
VISN
18
Vistance Networks Inc
VISN
$2.64B
$214M 2.58%
6,958,090
+534,871
+8% +$16.4M
FLEX icon
19
Flex
FLEX
$41B
$208M 2.51%
21,045,215
+1,587,354
+8% +$16.6M
WHR icon
20
Whirlpool
WHR
$2.47B
$193M 2.33%
1,629,201
+126,795
+8% +$16.8M
GT icon
21
Goodyear
GT
$2.04B
$193M 2.32%
8,239,556
+659,212
+9% +$15.5M
CCK icon
22
Crown Holdings
CCK
$12.9B
$186M 2.24%
3,874,163
+30,065
+0.8% +$1.34M
AMG icon
23
Affiliated Managers Group
AMG
$9.65B
$174M 2.1%
1,272,609
+13,536
+1% +$2M
GLW icon
24
Corning
GLW
$116B
$160M 1.93%
12,224,502
+450,939
+4% +$14.6M
ACM icon
25
Aecom
ACM
$9.22B
$153M 1.84%
4,686,031
+39,243
+0.8% +$1.29M
1
2

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Lyrical Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lyrical Asset Management held 33 positions worth $8.3B, up 3.6% from $8.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lyrical Asset Management deployed $321M of net new capital in Q3 2018, adding to 32 existing holdings.

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

On the sell side, the largest reduction was Assurant, an estimated $1.36M trimmed.

  • Lyrical Asset Management added most to Johnson Controls International in Q3 2018, an estimated $22.1M increase.
  • Lyrical Asset Management's biggest Q3 2018 reduction was Assurant, cutting an estimated $1.36M.
  • Lyrical Asset Management's ten largest holdings make up 50% of its $8.3B portfolio in Q3 2018.
  • Lyrical Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • Lyrical Asset Management's portfolio value rose 3.6% quarter-over-quarter to $8.3B.

Based on Lyrical Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.