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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
+3.78%
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
$4.07B
AUM Growth
-$130M
Cap. Flow
+$62.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
40.34%
Holding
34
New
1
Increased
31
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$117M
2
NOV icon
NOV
NOV
+$6.18M
3
WDC icon
Western Digital
WDC
+$5.8M
4
EOG icon
EOG Resources
EOG
+$4.83M
5
SU icon
Suncor Energy
SU
+$4.79M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$157M
2
AVGO icon
Broadcom
AVGO
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Industrials 20.11%
3 Financials 20.1%
4 Consumer Discretionary 10.95%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
26
Avis
CAR
$5.7B
$94M 2.31%
2,590,854
+75,752
+3% +$3.19M
VYX icon
27
NCR Voyix
VYX
$1.14B
$92.8M 2.28%
6,184,425
+190,817
+3% +$3.04M
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$90.9M 2.23%
1,978,904
+41,908
+2% +$2.13M
LXK
29
DELISTED
Lexmark Intl Inc
LXK
$82.8M 2.03%
2,550,363
+89,604
+4% +$2.93M
HRI icon
30
Herc Holdings
HRI
$5.32B
$81.5M 2%
1,909,202
+71,576
+4% +$3.59M
NOV icon
31
NOV
NOV
$7.46B
$75.6M 1.86%
2,257,287
+166,302
+8% +$6.18M
OI icon
32
O-I Glass
OI
$1.42B
$67.7M 1.66%
3,885,627
+173,429
+5% +$3.5M
MRC
33
DELISTED
MRC Global
MRC
$64.1M 1.58%
4,971,952
+209,306
+4% +$2.76M
NDAQ icon
34
Nasdaq
NDAQ
$52.3B
– –
-8,138,952
Closed -$157M
1
2

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Lyrical Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lyrical Asset Management held 34 positions worth $4.07B, down 3.1% from $4.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lyrical Asset Management's Q4 2015 filing shows 1 new, 31 increased, 1 reduced and 1 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 3,983,325 shares worth $122M. The largest sale was Nasdaq, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Lyrical Asset Management's largest Q4 2015 buy was ARRIS International plc Ordinary Shares: 3,983,325 shares worth $122M.
  • Lyrical Asset Management added most to NOV in Q4 2015, an estimated $6.18M increase.
  • Lyrical Asset Management's biggest Q4 2015 reduction was Broadcom, cutting an estimated $2.42M.
  • Lyrical Asset Management fully exited Nasdaq in Q4 2015, selling an estimated $157M.
  • Lyrical Asset Management's ten largest holdings make up 40% of its $4.07B portfolio in Q4 2015.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q4 2015.
  • Lyrical Asset Management's portfolio value fell 3.1% quarter-over-quarter to $4.07B.

Based on Lyrical Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.