We are live on
!
Find out more
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
+9.5%
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
$851M
AUM Growth
+$236M
(+38%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
34
New
–
Increased
34
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$5.38M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.35M |
| 3 |
Aecom
ACM
|
+$5.33M |
| 4 |
MRC Global
MRC
|
+$5.3M |
| 5 |
Elevance Health
ELV
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.75% |
| 2 | Financials | 20.39% |
| 3 | Technology | 16.94% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Energy | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.2M | 2.73% |
388,655
+86,944
| +29% | +$5.35M |
2013 Q2
1 quarter
|
|
27
Nasdaq
NDAQ
$52.5B
| $22.6M | 2.65% |
2,109,726
+493,731
| +31% | +$5.28M |
2013 Q2
1 quarter
|
|
28
Suncor Energy
SU
$91.3B
| $22.3M | 2.62% |
623,228
+158,005
| +34% | +$5.26M |
2013 Q2
1 quarter
|
|
|
29
Aecom
ACM
$7.59B
| $22.2M | 2.61% |
710,690
+170,251
| +32% | +$5.33M |
2013 Q2
1 quarter
|
|
30
Johnson Controls International
JCI
$88.1B
| $22M | 2.59% |
506,687
+123,737
| +32% | +$5.24M |
2013 Q2
1 quarter
|
|
31
Willis Towers Watson
WTW
$29.3B
| $22M | 2.58% |
191,322
+46,776
| +32% | +$5.28M |
2013 Q2
1 quarter
|
|
32
O-I Glass
OI
$896M
| $21.5M | 2.52% |
714,785
+177,292
| +33% | +$5.26M |
2013 Q2
1 quarter
|
|
|
LXK
33
DELISTED
Lexmark Intl Inc
LXK
| $21.3M | 2.51% |
645,992
+148,586
| +30% | +$5.27M |
2013 Q2
1 quarter
|
|
|
34
Corning
GLW
$114B
| $18.2M | 2.14% |
1,250,480
+363,348
| +41% | +$5.38M |
2013 Q2
1 quarter
|
|
Similar funds
Lyrical Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Lyrical Asset Management held 34 positions worth $851M, up 38% from $615M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lyrical Asset Management deployed $178M of net new capital in Q3 2013, adding to 34 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
- Lyrical Asset Management added most to Corning in Q3 2013, an estimated $5.38M increase.
- Lyrical Asset Management's ten largest holdings make up 33% of its $851M portfolio in Q3 2013.
- Lyrical Asset Management opened 0 new positions and closed 0 in Q3 2013.
- Lyrical Asset Management's portfolio value rose 38% quarter-over-quarter to $851M.
Based on Lyrical Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.