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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
+2.72%
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
$3.34B
AUM Growth
+$47.9M
Cap. Flow
+$5.85M
Cap. Flow %
0.18%
Top 10 Hldgs %
39.36%
Holding
33
New
–
Increased
33
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$257K
2
AER icon
AerCap
AER
+$246K
3
TEL icon
TE Connectivity
TEL
+$244K
4
JAH
JARDEN CORPORATION
JAH
+$240K
5
WU icon
Western Union
WU
+$238K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 23.89%
3 Financials 22.26%
4 Energy 8.01%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.13B
$80.3M 2.4%
4,438,117
+12,928
+0.3% +$225K
AIZ icon
27
Assurant
AIZ
$13.7B
$77.8M 2.33%
1,267,093
+3,369
+0.3% +$213K
LXK
28
DELISTED
Lexmark Intl Inc
LXK
$76.9M 2.3%
1,815,370
+5,507
+0.3% +$227K
SU icon
29
Suncor Energy
SU
$75.6B
$74.7M 2.24%
2,555,470
+7,261
+0.3% +$216K
ACM icon
30
Aecom
ACM
$9.12B
$71.3M 2.13%
2,314,676
+7,644
+0.3% +$218K
NOV icon
31
NOV
NOV
$7.35B
$64.2M 1.92%
1,284,449
+450
+0% +$24.4K
OI icon
32
O-I Glass
OI
$1.41B
$59.7M 1.79%
2,558,791
+1,035
+0% +$25.4K
MRC
33
DELISTED
MRC Global
MRC
$34.2M 1.02%
2,884,098
+15,809
+0.6% +$198K
1
2

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Lyrical Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lyrical Asset Management held 33 positions worth $3.34B, up 1.5% from $3.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Lyrical Asset Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

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

  • Lyrical Asset Management added most to Broadcom in Q1 2015, an estimated $257K increase.
  • Lyrical Asset Management's ten largest holdings make up 39% of its $3.34B portfolio in Q1 2015.
  • Lyrical Asset Management opened 0 new positions and closed 0 in Q1 2015.
  • Lyrical Asset Management's portfolio value rose 1.5% quarter-over-quarter to $3.34B.

Based on Lyrical Asset Management's 13F filing for Q1 2015, filed 14 May 2015.