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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
-0.11%
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
$4.59B
AUM Growth
+$520M
Cap. Flow
+$538M
Cap. Flow %
11.72%
Top 10 Hldgs %
41.14%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$93.8M
2
ETN icon
Eaton
ETN
+$32.4M
3
NOV icon
NOV
NOV
+$32.1M
4
SU icon
Suncor Energy
SU
+$31.3M
5
JCI icon
Johnson Controls International
JCI
+$31M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$176M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 20.9%
3 Industrials 15.55%
4 Consumer Discretionary 10.83%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$105M 2.29%
2,041,797
+62,893
+3% +$2.76M
NOV icon
27
NOV
NOV
$7.01B
$103M 2.24%
3,308,467
+1,051,180
+47% +$32.1M
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$95.8M 2.09%
4,180,731
+197,406
+5% +$4.83M
LXK
29
DELISTED
Lexmark Intl Inc
LXK
$87.1M 1.9%
2,605,697
+55,334
+2% +$1.63M
CAR icon
30
Avis
CAR
$5.67B
$75.3M 1.64%
2,752,593
+161,739
+6% +$4.42M
HRI icon
31
Herc Holdings
HRI
$4.99B
$72.1M 1.57%
2,281,199
+371,997
+19% +$10.9M
OI icon
32
O-I Glass
OI
$1.4B
$67.1M 1.46%
4,202,823
+317,196
+8% +$4.55M
MRC
33
DELISTED
MRC Global
MRC
$66.2M 1.44%
5,036,298
+64,346
+1% +$741K
RTN
34
DELISTED
Raytheon Company
RTN
– –
-1,415,633
Closed -$176M
1
2

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Lyrical Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lyrical Asset Management held 34 positions worth $4.59B, up 13% from $4.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lyrical Asset Management deployed $538M of net new capital in Q1 2016, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Microsemi Corp: 2,827,504 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Raytheon Company, an estimated $176M sold.

  • Lyrical Asset Management's largest Q1 2016 buy was Microsemi Corp: 2,827,504 shares worth $108M.
  • Lyrical Asset Management added most to Eaton in Q1 2016, an estimated $32.4M increase.
  • Lyrical Asset Management fully exited Raytheon Company in Q1 2016, selling an estimated $176M.
  • Lyrical Asset Management's ten largest holdings make up 41% of its $4.59B portfolio in Q1 2016.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q1 2016.
  • Lyrical Asset Management's portfolio value rose 13% quarter-over-quarter to $4.59B.

Based on Lyrical Asset Management's 13F filing for Q1 2016, filed 16 May 2016.