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Lyrical Asset Management Portfolio holdings
AUM
$7.88B
Turnover
4.88%
1-Year Est. Return
36.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+36.5%
3 Year Est. Return
+125.25%
5 Year Est. Return
+139.46%
10 Year Est. Return
+511.68%
AUM
$6.23B
AUM Growth
+$622M
(+11%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1
Avg Time Held
3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$168M |
| 2 |
Whirlpool
WHR
|
+$15.3M |
| 3 |
Lincoln National
LNC
|
+$13.3M |
| 4 |
Johnson Controls International
JCI
|
+$13.1M |
| 5 |
Western Digital
WDC
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.87% |
| 2 | Financials | 26.04% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NOV
NOV
$6.64B
| $155M | 2.49% |
3,876,701
+306,057
| +9% | +$11.9M |
2013 Q2
15 quarters
|
|
|
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
| $142M | 2.27% |
145,754
+12,828
| +10% | +$12.1M |
2013 Q2
15 quarters
|
|
28
Aecom
ACM
$7.6B
| $137M | 2.2% |
3,849,084
+156,242
| +4% | +$5.71M |
2013 Q2
15 quarters
|
|
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $136M | 2.19% |
2,185,275
+64,508
| +3% | +$4.23M |
2015 Q2
7 quarters
|
|
|
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $121M | 1.94% |
4,581,348
+186,314
| +4% | +$5.21M |
2015 Q4
5 quarters
|
|
31
O-I Glass
OI
$910M
| $99.4M | 1.6% |
4,879,017
+320,386
| +7% | +$6.28M |
2013 Q2
15 quarters
|
|
32
Avis
CAR
$3.88B
| $90.8M | 1.46% |
3,068,785
+152,138
| +5% | +$5.28M |
2013 Q2
15 quarters
|
|
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $38.3M | 0.61% |
2,510,176
+372,794
| +17% | +$6.76M |
2016 Q3
2 quarters
|
|
|
34
Comcast
CMCSA
$77.3B
| – | – |
-6,092,484
| Closed | -$210M | – |
|
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Lyrical Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lyrical Asset Management held 34 positions worth $6.23B, up 11% from $5.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lyrical Asset Management deployed $258M of net new capital in Q1 2017, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Affiliated Managers Group: 1,063,180 shares worth $174M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
On the sell side, the most notable exit was Comcast, an estimated $210M sold.
- Lyrical Asset Management's largest Q1 2017 buy was Affiliated Managers Group: 1,063,180 shares worth $174M.
- Lyrical Asset Management added most to Whirlpool in Q1 2017, an estimated $15.3M increase.
- Lyrical Asset Management fully exited Comcast in Q1 2017, selling an estimated $210M.
- Lyrical Asset Management's ten largest holdings make up 40% of its $6.23B portfolio in Q1 2017.
- Lyrical Asset Management opened 1 new position and closed 1 in Q1 2017.
- Lyrical Asset Management's portfolio value rose 11% quarter-over-quarter to $6.23B.
Based on Lyrical Asset Management's 13F filing for Q1 2017, filed 15 May 2017.