We are live on ! Find out more
LAM

Lyrical Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
$3.83B
AUM Growth
+$488M
Cap. Flow
+$504M
Cap. Flow %
13.17%
Top 10 Hldgs %
39.35%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1

Top Buys

1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$98.6M
2
SU icon
Suncor Energy
SU
+$20.7M
3
ETN icon
Eaton
ETN
+$20M
4
NOV icon
NOV
NOV
+$19.9M
5
AFL icon
Aflac
AFL
+$19.8M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$122M

Sector Composition

1 Financials 22.92%
2 Technology 22.88%
3 Industrials 19.95%
4 Consumer Discretionary 10.66%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.13B
$95M 2.48%
5,142,911
+704,794
+16% +$13M
LXK
27
DELISTED
Lexmark Intl Inc
LXK
$91.1M 2.38%
2,060,904
+245,534
+14% +$10.9M
ACM icon
28
Aecom
ACM
$8.78B
$90.3M 2.36%
2,729,407
+414,731
+18% +$13.7M
SU icon
29
Suncor Energy
SU
$73.7B
$89.1M 2.33%
3,239,398
+683,928
+27% +$20.7M
HRI icon
30
Herc Holdings
HRI
$4.99B
$84.2M 2.2%
1,549,200
+264,659
+21% +$16.4M
NOV icon
31
NOV
NOV
$7.01B
$80.7M 2.11%
1,671,565
+387,116
+30% +$19.9M
OI icon
32
O-I Glass
OI
$1.4B
$70.4M 1.84%
3,069,493
+510,702
+20% +$12.4M
MRC
33
DELISTED
MRC Global
MRC
$57M 1.49%
3,691,066
+806,968
+28% +$12.2M
JAH
34
DELISTED
JARDEN CORPORATION
JAH
– –
-2,313,732
Closed -$122M
1
2

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Lyrical Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lyrical Asset Management held 34 positions worth $3.83B, up 15% from $3.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lyrical Asset Management deployed $504M of net new capital in Q2 2015, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 1,671,684 shares worth $96M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was JARDEN CORPORATION, an estimated $122M sold.

  • Lyrical Asset Management's largest Q2 2015 buy was Tenneco Inc. Class A Voting Common Stock: 1,671,684 shares worth $96M.
  • Lyrical Asset Management added most to Suncor Energy in Q2 2015, an estimated $20.7M increase.
  • Lyrical Asset Management fully exited JARDEN CORPORATION in Q2 2015, selling an estimated $122M.
  • Lyrical Asset Management's ten largest holdings make up 39% of its $3.83B portfolio in Q2 2015.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q2 2015.
  • Lyrical Asset Management's portfolio value rose 15% quarter-over-quarter to $3.83B.

Based on Lyrical Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.