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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
+4.4%
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
$1.78B
AUM Growth
+$219M
Cap. Flow
+$93.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
34.7%
Holding
36
New
1
Increased
31
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$47.4M
2
SU icon
Suncor Energy
SU
+$7.42M
3
NOV icon
NOV
NOV
+$7.19M
4
AFL icon
Aflac
AFL
+$7M
5
JCI icon
Johnson Controls International
JCI
+$6.85M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$53.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$45M
3
AER icon
AerCap
AER
+$3.99M
4
KATE
Kate Spade & Company
KATE
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 25.5%
2 Technology 21.96%
3 Financials 18.92%
4 Consumer Discretionary 11.36%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$4.91B
$46.1M 2.58%
830,688
+93,568
+13% +$4.98M
SU icon
27
Suncor Energy
SU
$75.5B
$46M 2.58%
1,316,932
+222,795
+20% +$7.42M
NDAQ icon
28
Nasdaq
NDAQ
$52.4B
$44.3M 2.49%
3,601,734
+238,029
+7% +$3.08M
GEN icon
29
Gen Digital
GEN
$16.2B
$44.2M 2.48%
+2,212,844
New +$47.4M
WU icon
30
Western Union
WU
$2.58B
$43.8M 2.45%
2,677,427
+334,964
+14% +$5.46M
OI icon
31
O-I Glass
OI
$1.42B
$43.3M 2.42%
1,278,778
+90,217
+8% +$3M
WTW icon
32
Willis Towers Watson
WTW
$28.5B
$42.9M 2.4%
366,998
+40,630
+12% +$4.62M
ACM icon
33
Aecom
ACM
$9.16B
$42.4M 2.38%
1,317,874
+98,435
+8% +$3M
MRC
34
DELISTED
MRC Global
MRC
$40M 2.24%
1,485,471
+109,054
+8% +$3.05M
TMO icon
35
Thermo Fisher Scientific
TMO
$209B
– –
-816,564
Closed -$45M
KATE
36
DELISTED
Kate Spade & Company
KATE
– –
-7,300
Closed -$234K
1
2

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Lyrical Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lyrical Asset Management held 36 positions worth $1.78B, up 14% from $1.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lyrical Asset Management deployed $93.4M of net new capital in Q1 2014, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Gen Digital: 2,212,844 shares worth $44.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TE Connectivity, an estimated $53.9M trimmed.

  • Lyrical Asset Management's largest Q1 2014 buy was Gen Digital: 2,212,844 shares worth $44.2M.
  • Lyrical Asset Management added most to Suncor Energy in Q1 2014, an estimated $7.42M increase.
  • Lyrical Asset Management's biggest Q1 2014 reduction was TE Connectivity, cutting an estimated $53.9M.
  • Lyrical Asset Management fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $45M.
  • Lyrical Asset Management's ten largest holdings make up 35% of its $1.78B portfolio in Q1 2014.
  • Lyrical Asset Management opened 1 new position and closed 2 in Q1 2014.
  • Lyrical Asset Management's portfolio value rose 14% quarter-over-quarter to $1.78B.

Based on Lyrical Asset Management's 13F filing for Q1 2014, filed 14 May 2014.