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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
+9.5%
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
$851M
AUM Growth
+$236M
Cap. Flow
+$178M
Cap. Flow %
20.92%
Top 10 Hldgs %
33.22%
Holding
34
New
–
Increased
34
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.38M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.35M
3
ACM icon
Aecom
ACM
+$5.33M
4
MRC
MRC Global
MRC
+$5.3M
5
ELV icon
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
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$23.2M 2.73%
388,655
+86,944
+29% +$5.35M
NDAQ icon
27
Nasdaq
NDAQ
$52B
$22.6M 2.65%
2,109,726
+493,731
+31% +$5.28M
SU icon
28
Suncor Energy
SU
$73.5B
$22.3M 2.62%
623,228
+158,005
+34% +$5.26M
ACM icon
29
Aecom
ACM
$8.73B
$22.2M 2.61%
710,690
+170,251
+32% +$5.33M
JCI icon
30
Johnson Controls International
JCI
$85B
$22M 2.59%
506,687
+123,737
+32% +$5.24M
WTW icon
31
Willis Towers Watson
WTW
$27.7B
$22M 2.58%
191,322
+46,776
+32% +$5.28M
OI icon
32
O-I Glass
OI
$1.37B
$21.5M 2.52%
714,785
+177,292
+33% +$5.26M
LXK
33
DELISTED
Lexmark Intl Inc
LXK
$21.3M 2.51%
645,992
+148,586
+30% +$5.27M
GLW icon
34
Corning
GLW
$132B
$18.2M 2.14%
1,250,480
+363,348
+41% +$5.38M
1
2

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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.