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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
+8.59%
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
$615M
AUM Growth
–
Cap. Flow
+$596M
Cap. Flow %
96.81%
Top 10 Hldgs %
33.93%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

1
KATE
Kate Spade & Company
KATE
+$24.7M
2
CAR icon
Avis
CAR
+$23.5M
3
WDC icon
Western Digital
WDC
+$21.5M
4
MRC
MRC Global
MRC
+$20.2M
5
JAH
JARDEN CORPORATION
JAH
+$20.1M

Top Sells

No sells this quarter

Sector Composition

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
NOV icon
26
NOV
NOV
$7.01B
$16.7M 2.72%
+269,328
New +$16.6M
GT icon
27
Goodyear
GT
$2.1B
$16.1M 2.61%
+1,050,155
New +$14.3M
WTW icon
28
Willis Towers Watson
WTW
$27.7B
$15.6M 2.54%
+144,546
New +$15.3M
CE icon
29
Celanese
CE
$5.01B
$15.3M 2.49%
+342,472
New +$16.1M
LXK
30
DELISTED
Lexmark Intl Inc
LXK
$15.2M 2.47%
+497,406
New +$14.6M
OI icon
31
O-I Glass
OI
$1.4B
$14.9M 2.43%
+537,493
New +$14.5M
JCI icon
32
Johnson Controls International
JCI
$85.7B
$14.4M 2.33%
+382,950
New +$14.3M
SU icon
33
Suncor Energy
SU
$73.7B
$13.7M 2.23%
+465,223
New +$14M
GLW icon
34
Corning
GLW
$133B
$12.6M 2.05%
+887,132
New +$12.9M
1
2

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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.