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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
+3.48%
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
$7.23B
AUM Growth
-$232M
Cap. Flow
-$292M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.96%
Holding
37
New
4
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$180M
2
AL
Air Lease Corp
AL
+$155M
3
URI icon
United Rentals
URI
+$77.6M
4
HBI
Hanesbrands
HBI
+$68.3M
5
WDC icon
Western Digital
WDC
+$6.41M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$398M
2
JCI icon
Johnson Controls International
JCI
+$290M
3
AVGO icon
Broadcom
AVGO
+$29.2M
4
HCA icon
HCA Healthcare
HCA
+$18.4M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 20.29%
3 Consumer Discretionary 18.72%
4 Financials 16.81%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$92.8B
$453M 6.27%
3,350,947
-145,667
-4% -$18.4M
AVGO icon
2
Broadcom
AVGO
$1.81T
$451M 6.24%
15,677,580
-1,002,850
-6% -$29.2M
MCHP icon
3
Microchip Technology
MCHP
$41.1B
$371M 5.13%
8,555,716
-333,584
-4% -$14.8M
CE icon
4
Celanese
CE
$4.77B
$371M 5.13%
3,440,466
-30,569
-0.9% -$3.17M
AMP icon
5
Ameriprise Financial
AMP
$48.3B
$349M 4.82%
2,401,547
-90,169
-4% -$13M
LNC icon
6
Lincoln National
LNC
$8.19B
$333M 4.6%
5,161,254
-26,844
-0.5% -$1.72M
CCK icon
7
Crown Holdings
CCK
$13.2B
$311M 4.31%
5,094,602
-38,033
-0.7% -$2.22M
AER icon
8
AerCap
AER
$24.3B
$305M 4.21%
5,855,002
-28,172
-0.5% -$1.38M
EOG icon
9
EOG Resources
EOG
$74.4B
$301M 4.17%
3,232,028
+15,072
+0.5% +$1.4M
URI icon
10
United Rentals
URI
$67.9B
$295M 4.08%
2,220,998
+611,715
+38% +$77.6M
SU icon
11
Suncor Energy
SU
$75.4B
$293M 4.05%
9,391,855
+42,286
+0.5% +$1.35M
HBI
12
DELISTED
Hanesbrands
HBI
$255M 3.53%
14,800,906
+3,961,663
+37% +$68.3M
WHR icon
13
Whirlpool
WHR
$2.49B
$252M 3.49%
1,771,764
+22,785
+1% +$3.06M
BFH icon
14
Bread Financial
BFH
$4.36B
$223M 3.09%
1,996,780
+16,675
+0.8% +$2.02M
WDC icon
15
Western Digital
WDC
$160B
$216M 2.99%
6,017,676
+187,063
+3% +$6.41M
AIZ icon
16
Assurant
AIZ
$14B
$197M 2.73%
1,852,560
-44,433
-2% -$4.39M
XPO icon
17
XPO
XPO
$24B
$177M 2.45%
+8,849,036
New +$180M
FLEX icon
18
Flex
FLEX
$41.5B
$170M 2.35%
23,559,526
+318,621
+1% +$2.45M
PWR icon
19
Quanta Services
PWR
$88.3B
$169M 2.34%
4,434,796
-111,542
-2% -$4.23M
AL
20
DELISTED
Air Lease Corp
AL
$169M 2.33%
+4,076,958
New +$155M
ACM icon
21
Aecom
ACM
$9.57B
$167M 2.31%
4,414,210
-94,577
-2% -$3.14M
TECD
22
DELISTED
Tech Data Corp
TECD
$165M 2.28%
1,576,131
-60,363
-4% -$6.13M
ARW icon
23
Arrow Electronics
ARW
$10.8B
$156M 2.15%
2,185,400
-40,279
-2% -$2.97M
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$152M 2.11%
253,528
+4,971
+2% +$3.54M
GT icon
25
Goodyear
GT
$2.12B
$139M 1.92%
9,066,605
+155,290
+2% +$2.62M
1
2

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Lyrical Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lyrical Asset Management held 37 positions worth $7.23B, down 3.1% from $7.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lyrical Asset Management withdrew a net $292M in Q2 2019, closing 2 positions and reducing 17 holdings. Its most notable exit was Aflac, an estimated $398M position sold in full.

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

Against the trend, Lyrical Asset Management opened a new position in XPO worth $177M.

  • Lyrical Asset Management's largest Q2 2019 buy was XPO: 8,849,036 shares worth $177M.
  • Lyrical Asset Management added most to United Rentals in Q2 2019, an estimated $77.6M increase.
  • Lyrical Asset Management's biggest Q2 2019 reduction was Broadcom, cutting an estimated $29.2M.
  • Lyrical Asset Management fully exited Aflac in Q2 2019, selling an estimated $398M.
  • Lyrical Asset Management's ten largest holdings make up 49% of its $7.23B portfolio in Q2 2019.
  • Lyrical Asset Management opened 4 new positions and closed 2 in Q2 2019.
  • Lyrical Asset Management's portfolio value fell 3.1% quarter-over-quarter to $7.23B.

Based on Lyrical Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.