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Lyrical Asset Management Portfolio holdings
AUM
$7.88B
Turnover
4.88%
1-Year Est. Return
36.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+36.5%
3 Year Est. Return
+125.25%
5 Year Est. Return
+139.46%
10 Year Est. Return
+511.68%
AUM
$615M
AUM Growth
–
Cap. Flow
+$596M
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KATE
Kate Spade & Company
KATE
|
+$24.7M |
| 2 |
Avis
CAR
|
+$23.5M |
| 3 |
Western Digital
WDC
|
+$21.5M |
| 4 |
MRC Global
MRC
|
+$20.2M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$20.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.97% |
| 2 | Financials | 20.97% |
| 3 | Technology | 17.19% |
| 4 | Consumer Discretionary | 15.43% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NOV
NOV
$6.76B
| $16.7M | 2.72% |
+269,328
| New | +$16.6M |
2013 Q2
0 quarters
|
|
27
Goodyear
GT
$1.28B
| $16.1M | 2.61% |
+1,050,155
| New | +$14.3M |
2013 Q2
0 quarters
|
|
28
Willis Towers Watson
WTW
$29.4B
| $15.6M | 2.54% |
+144,546
| New | +$15.3M |
2013 Q2
0 quarters
|
|
29
Celanese
CE
$5.1B
| $15.3M | 2.49% |
+342,472
| New | +$16.1M |
2013 Q2
0 quarters
|
|
|
LXK
30
DELISTED
Lexmark Intl Inc
LXK
| $15.2M | 2.47% |
+497,406
| New | +$14.6M |
2013 Q2
0 quarters
|
|
31
O-I Glass
OI
$920M
| $14.9M | 2.43% |
+537,493
| New | +$14.5M |
2013 Q2
0 quarters
|
|
32
Johnson Controls International
JCI
$89.3B
| $14.4M | 2.33% |
+382,950
| New | +$14.3M |
2013 Q2
0 quarters
|
|
33
Suncor Energy
SU
$90.2B
| $13.7M | 2.23% |
+465,223
| New | +$14M |
2013 Q2
0 quarters
|
|
34
Corning
GLW
$114B
| $12.6M | 2.05% |
+887,132
| New | +$12.9M |
2013 Q2
0 quarters
|
|
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Lyrical Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lyrical Asset Management, which disclosed 34 positions worth $615M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Kate Spade & Company: 1,160,502 shares worth $25.9M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Financials and Technology.
- Lyrical Asset Management's largest Q2 2013 buy was Kate Spade & Company: 1,160,502 shares worth $25.9M.
- Lyrical Asset Management's ten largest holdings make up 34% of its $615M portfolio in Q2 2013.
- Lyrical Asset Management disclosed 34 positions in Q2 2013, its first 13F filing on record.
Based on Lyrical Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.