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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
-9.16%
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
$4.2B
AUM Growth
+$372M
Cap. Flow
+$486M
Cap. Flow %
11.58%
Top 10 Hldgs %
38.82%
Holding
33
New
–
Increased
33
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$17.2M
2
EOG icon
EOG Resources
EOG
+$16.7M
3
SU icon
Suncor Energy
SU
+$16.7M
4
ETN icon
Eaton
ETN
+$16.6M
5
GLW icon
Corning
GLW
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Technology 21.18%
3 Industrials 20.63%
4 Consumer Discretionary 11.23%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$156B
$107M 2.55%
1,913,954
+280,836
+17% +$16.6M
WDC icon
27
Western Digital
WDC
$168B
$105M 2.5%
2,080,492
+262,986
+14% +$15.8M
VYX icon
28
NCR Voyix
VYX
$1.11B
$97.8M 2.33%
5,993,608
+850,697
+17% +$14.2M
ACM icon
29
Aecom
ACM
$8.73B
$94.3M 2.24%
3,200,674
+471,267
+17% +$13.7M
OI icon
30
O-I Glass
OI
$1.37B
$80M 1.9%
3,712,198
+642,705
+21% +$13.7M
LXK
31
DELISTED
Lexmark Intl Inc
LXK
$80M 1.9%
2,460,759
+399,855
+19% +$13.5M
NOV icon
32
NOV
NOV
$7.02B
$78.7M 1.87%
2,090,985
+419,420
+25% +$17.2M
MRC
33
DELISTED
MRC Global
MRC
$56.7M 1.35%
4,762,646
+1,071,580
+29% +$14M
1
2

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Lyrical Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lyrical Asset Management held 33 positions worth $4.2B, up 9.7% from $3.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lyrical Asset Management deployed $486M of net new capital in Q3 2015, adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Lyrical Asset Management added most to NOV in Q3 2015, an estimated $17.2M increase.
  • Lyrical Asset Management's ten largest holdings make up 39% of its $4.2B portfolio in Q3 2015.
  • Lyrical Asset Management opened 0 new positions and closed 0 in Q3 2015.
  • Lyrical Asset Management's portfolio value rose 9.7% quarter-over-quarter to $4.2B.

Based on Lyrical Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.