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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
+8.06%
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
$3.29B
AUM Growth
+$730M
Cap. Flow
+$535M
Cap. Flow %
16.24%
Top 10 Hldgs %
37.14%
Holding
34
New
–
Increased
33
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$20.5M
2
GLW icon
Corning
GLW
+$20.4M
3
WDC icon
Western Digital
WDC
+$20.4M
4
GEN icon
Gen Digital
GEN
+$20.4M
5
AET
Aetna Inc
AET
+$20.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$87.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.98%
2 Technology 23.43%
3 Financials 21.17%
4 Energy 9.22%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$27.6B
$86.5M 2.62%
728,366
+172,518
+31% +$19.3M
NOV icon
27
NOV
NOV
$7.11B
$84.1M 2.55%
1,283,999
+282,982
+28% +$19.7M
SU icon
28
Suncor Energy
SU
$74B
$81M 2.46%
2,548,209
+589,558
+30% +$19.5M
VYX icon
29
NCR Voyix
VYX
$1.14B
$79.1M 2.4%
4,425,189
+1,028,592
+30% +$18.1M
LXK
30
DELISTED
Lexmark Intl Inc
LXK
$74.7M 2.27%
1,809,863
+401,508
+29% +$16.7M
ACM icon
31
Aecom
ACM
$8.76B
$70.1M 2.13%
2,307,032
+553,684
+32% +$17.3M
OI icon
32
O-I Glass
OI
$1.38B
$69M 2.1%
2,557,756
+695,231
+37% +$17.9M
MRC
33
DELISTED
MRC Global
MRC
$43.5M 1.32%
2,868,289
+856,492
+43% +$16.6M
CVS icon
34
CVS Health
CVS
$137B
– –
-1,096,007
Closed -$87.2M
1
2

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Lyrical Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lyrical Asset Management held 34 positions worth $3.29B, up 28% from $2.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lyrical Asset Management deployed $535M of net new capital in Q4 2014, adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was CVS Health, an estimated $87.2M sold.

  • Lyrical Asset Management added most to Johnson Controls International in Q4 2014, an estimated $20.5M increase.
  • Lyrical Asset Management fully exited CVS Health in Q4 2014, selling an estimated $87.2M.
  • Lyrical Asset Management's ten largest holdings make up 37% of its $3.29B portfolio in Q4 2014.
  • Lyrical Asset Management opened 0 new positions and closed 1 in Q4 2014.
  • Lyrical Asset Management's portfolio value rose 28% quarter-over-quarter to $3.29B.

Based on Lyrical Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.