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Lyrical Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
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
$7.35B
AUM Growth
+$707M
Cap. Flow
+$99M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.68%
Holding
36
New
3
Increased
27
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$229M
2
SNX icon
TD Synnex
SNX
+$152M
3
WDC icon
Western Digital
WDC
+$17.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
SU icon
Suncor Energy
SU
+$16.2M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$148M
2
AVGO icon
Broadcom
AVGO
+$143M
3
NOV icon
NOV
NOV
+$107M
4
MCHP icon
Microchip Technology
MCHP
+$74.3M
5
AIZ icon
Assurant
AIZ
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Industrials 21.8%
3 Consumer Discretionary 17.45%
4 Financials 15.85%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$85.7B
$455M 6.18%
3,075,361
+232
+0% +$31.2K
AMP icon
2
Ameriprise Financial
AMP
$48.1B
$384M 5.23%
2,306,183
+76,704
+3% +$11.9M
CE icon
3
Celanese
CE
$4.91B
$383M 5.21%
3,107,800
-47,698
-2% -$5.87M
URI icon
4
United Rentals
URI
$66.5B
$363M 4.94%
2,177,056
+98,420
+5% +$14.3M
CCK icon
5
Crown Holdings
CCK
$12.9B
$346M 4.7%
4,767,161
+23,547
+0.5% +$1.68M
AER icon
6
AerCap
AER
$24.1B
$336M 4.58%
5,472,842
+28,141
+0.5% +$1.66M
MCHP icon
7
Microchip Technology
MCHP
$40.7B
$331M 4.51%
6,330,046
-1,538,298
-20% -$74.3M
AVGO icon
8
Broadcom
AVGO
$1.85T
$306M 4.17%
9,694,030
-4,713,870
-33% -$143M
SU icon
9
Suncor Energy
SU
$78.8B
$304M 4.14%
9,274,587
+519,676
+6% +$16.2M
LNC icon
10
Lincoln National
LNC
$8.8B
$296M 4.02%
5,012,062
+216,444
+5% +$12.7M
WDC icon
11
Western Digital
WDC
$184B
$292M 3.97%
6,085,969
+426,878
+8% +$17.8M
EOG icon
12
EOG Resources
EOG
$77.5B
$271M 3.68%
3,231,648
+213,753
+7% +$15.7M
CNC icon
13
Centene
CNC
$30.1B
$265M 3.61%
+4,222,716
New +$229M
WHR icon
14
Whirlpool
WHR
$2.47B
$260M 3.53%
1,759,233
+95,266
+6% +$14.4M
FLEX icon
15
Flex
FLEX
$41B
$225M 3.07%
23,700,808
+1,215,182
+5% +$10.5M
XPO icon
16
XPO
XPO
$23.4B
$219M 2.98%
7,950,637
+15,429
+0.2% +$424K
HBI
17
DELISTED
Hanesbrands
HBI
$215M 2.92%
14,473,401
+534,357
+4% +$8.12M
AIZ icon
18
Assurant
AIZ
$14B
$211M 2.87%
1,608,068
-51,831
-3% -$6.67M
BFH icon
19
Bread Financial
BFH
$4.47B
$177M 2.41%
1,981,464
+95,571
+5% +$8.44M
AL
20
DELISTED
Air Lease Corp
AL
$175M 2.38%
3,676,202
+3,093
+0.1% +$139K
ACM icon
21
Aecom
ACM
$9.22B
$174M 2.37%
4,044,755
+65,182
+2% +$2.7M
ARW icon
22
Arrow Electronics
ARW
$10.9B
$171M 2.32%
2,013,013
+44,187
+2% +$3.51M
PWR icon
23
Quanta Services
PWR
$98.7B
$164M 2.24%
4,040,594
+41,038
+1% +$1.67M
SNX icon
24
TD Synnex
SNX
$20.2B
$162M 2.21%
+2,518,502
New +$152M
GT icon
25
Goodyear
GT
$2.04B
$145M 1.98%
9,339,830
+494,193
+6% +$7.72M
1
2

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Lyrical Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lyrical Asset Management held 36 positions worth $7.35B, up 11% from $6.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lyrical Asset Management's Q4 2019 filing shows 3 new, 27 increased, 4 reduced and 2 closed positions. Its largest new stake was Centene: 4,222,716 shares worth $265M. The largest sale was Tech Data Corp, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lyrical Asset Management's largest Q4 2019 buy was Centene: 4,222,716 shares worth $265M.
  • Lyrical Asset Management added most to Western Digital in Q4 2019, an estimated $17.8M increase.
  • Lyrical Asset Management's biggest Q4 2019 reduction was Broadcom, cutting an estimated $143M.
  • Lyrical Asset Management fully exited Tech Data Corp in Q4 2019, selling an estimated $148M.
  • Lyrical Asset Management's ten largest holdings make up 48% of its $7.35B portfolio in Q4 2019.
  • Lyrical Asset Management opened 3 new positions and closed 2 in Q4 2019.
  • Lyrical Asset Management's portfolio value rose 11% quarter-over-quarter to $7.35B.

Based on Lyrical Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.