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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
+7.74%
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
$6.23B
AUM Growth
+$622M
Cap. Flow
+$258M
Cap. Flow %
4.13%
Top 10 Hldgs %
40.37%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$168M
2
WHR icon
Whirlpool
WHR
+$15.3M
3
LNC icon
Lincoln National
LNC
+$13.3M
4
JCI icon
Johnson Controls International
JCI
+$13.1M
5
WDC icon
Western Digital
WDC
+$12.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$210M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
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
NOV icon
26
NOV
NOV
$7.01B
$155M 2.49%
3,876,701
+306,057
+9% +$11.9M
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$142M 2.27%
145,754
+12,828
+10% +$12.1M
ACM icon
28
Aecom
ACM
$8.78B
$137M 2.2%
3,849,084
+156,242
+4% +$5.71M
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$136M 2.19%
2,185,275
+64,508
+3% +$4.23M
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$121M 1.94%
4,581,348
+186,314
+4% +$5.21M
OI icon
31
O-I Glass
OI
$1.4B
$99.4M 1.6%
4,879,017
+320,386
+7% +$6.28M
CAR icon
32
Avis
CAR
$5.67B
$90.8M 1.46%
3,068,785
+152,138
+5% +$5.28M
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
$38.3M 0.61%
2,510,176
+372,794
+17% +$6.76M
CMCSA icon
34
Comcast
CMCSA
$85B
– –
-6,092,484
Closed -$210M
1
2

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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 30% of assets, up from 28% 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.