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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
+16.08%
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
$7.46B
AUM Growth
+$835M
Cap. Flow
+$73.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.11%
Holding
40
New
4
Increased
27
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$270M
2
URI icon
United Rentals
URI
+$199M
3
HBI
Hanesbrands
HBI
+$180M
4
PWR icon
Quanta Services
PWR
+$159M
5
CCK icon
Crown Holdings
CCK
+$83.2M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$400M
2
WTW icon
Willis Towers Watson
WTW
+$248M
3
WU icon
Western Union
WU
+$221M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122M
5
VYX icon
NCR Voyix
VYX
+$101M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 21.58%
3 Consumer Discretionary 17.26%
4 Industrials 16.71%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$502M 6.72%
16,680,430
-941,660
-5% -$25.5M
HCA icon
2
HCA Healthcare
HCA
$87.2B
$456M 6.11%
3,496,614
-67,334
-2% -$9.04M
AFL icon
3
Aflac
AFL
$64.9B
$398M 5.33%
7,959,633
+138,102
+2% +$6.65M
MCHP icon
4
Microchip Technology
MCHP
$40.3B
$369M 4.94%
8,889,300
+402,646
+5% +$16.7M
CE icon
5
Celanese
CE
$4.9B
$342M 4.59%
3,471,035
+118,318
+4% +$11.6M
AMP icon
6
Ameriprise Financial
AMP
$48.3B
$319M 4.28%
2,491,716
+165,202
+7% +$20.5M
EOG icon
7
EOG Resources
EOG
$79.2B
$306M 4.1%
3,216,956
+168,347
+6% +$16M
LNC icon
8
Lincoln National
LNC
$8.72B
$305M 4.08%
5,188,098
+285,521
+6% +$16.9M
SU icon
9
Suncor Energy
SU
$79.4B
$303M 4.06%
9,349,569
+596,770
+7% +$19.4M
JCI icon
10
Johnson Controls International
JCI
$88.8B
$290M 3.89%
7,848,023
+613,241
+8% +$21M
CCK icon
11
Crown Holdings
CCK
$12.8B
$280M 3.75%
5,132,635
+1,613,092
+46% +$83.2M
BFH icon
12
Bread Financial
BFH
$4.37B
$277M 3.71%
+1,980,105
New +$270M
AER icon
13
AerCap
AER
$23.7B
$274M 3.67%
5,883,174
+266,319
+5% +$12M
WHR icon
14
Whirlpool
WHR
$2.43B
$232M 3.12%
1,748,979
+124,117
+8% +$16.4M
WDC icon
15
Western Digital
WDC
$188B
$212M 2.84%
5,830,613
+573,216
+11% +$19.6M
HBI
16
DELISTED
Hanesbrands
HBI
$194M 2.6%
+10,839,243
New +$180M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$193M 2.58%
248,557
+16,361
+7% +$15.8M
URI icon
18
United Rentals
URI
$67.2B
$184M 2.46%
+1,609,283
New +$199M
AIZ icon
19
Assurant
AIZ
$13.8B
$180M 2.41%
1,896,993
+56,673
+3% +$5.49M
FLEX icon
20
Flex
FLEX
$41.7B
$175M 2.35%
23,240,905
+1,914,907
+9% +$13.7M
PWR icon
21
Quanta Services
PWR
$100B
$172M 2.3%
+4,546,338
New +$159M
ARW icon
22
Arrow Electronics
ARW
$11.1B
$172M 2.3%
2,225,679
+114,142
+5% +$8.76M
TECD
23
DELISTED
Tech Data Corp
TECD
$168M 2.25%
1,636,494
+64,569
+4% +$6.31M
VISN
24
Vistance Networks Inc
VISN
$2.65B
$167M 2.24%
7,693,977
+623,870
+9% +$13.1M
GT icon
25
Goodyear
GT
$2B
$162M 2.17%
8,911,315
+627,934
+8% +$12.2M
1
2

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Lyrical Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lyrical Asset Management held 40 positions worth $7.46B, up 13% from $6.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lyrical Asset Management's Q1 2019 filing shows 4 new, 27 increased, 2 reduced and 7 closed positions. Its largest new stake was Bread Financial: 1,980,105 shares worth $277M. The largest sale was Elevance Health, an estimated $400M.

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

  • Lyrical Asset Management's largest Q1 2019 buy was Bread Financial: 1,980,105 shares worth $277M.
  • Lyrical Asset Management added most to Crown Holdings in Q1 2019, an estimated $83.2M increase.
  • Lyrical Asset Management's biggest Q1 2019 reduction was Broadcom, cutting an estimated $25.5M.
  • Lyrical Asset Management fully exited Elevance Health in Q1 2019, selling an estimated $400M.
  • Lyrical Asset Management's ten largest holdings make up 48% of its $7.46B portfolio in Q1 2019.
  • Lyrical Asset Management opened 4 new positions and closed 7 in Q1 2019.
  • Lyrical Asset Management's portfolio value rose 13% quarter-over-quarter to $7.46B.

Based on Lyrical Asset Management's 13F filing for Q1 2019, filed 15 May 2019.