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Lyrical Asset Management

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
+5.29%
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
$7.66B
AUM Growth
+$562M
Cap. Flow
+$251M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.46%
Holding
33
New
–
Increased
33
Reduced
–
Closed
–
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$12M
2
WHR icon
Whirlpool
WHR
+$11.9M
3
SU icon
Suncor Energy
SU
+$11.9M
4
EOG icon
EOG Resources
EOG
+$11.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Financials 27.33%
3 Industrials 14.35%
4 Consumer Discretionary 12.48%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOV icon
26
NOV
NOV
$6.64B
$158M 2.06%
4,425,921
+191,303
+5% +$6.25M
2013 Q2
17 quarters
ACM icon
27
Aecom
ACM
$7.6B
$153M 2%
4,161,568
+108,896
+3% +$3.58M
2013 Q2
17 quarters
VISN icon
28
Vistance Networks Inc
VISN
$1.36B
$152M 1.99%
4,591,342
+107,044
+2% +$3.66M
2016 Q4
3 quarters
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$142M 1.85%
4,967,691
+131,458
+3% +$3.64M
2015 Q4
7 quarters
TEN icon
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$141M 1.85%
2,330,470
+56,269
+2% +$3.16M
2015 Q2
9 quarters
OI icon
31
O-I Glass
OI
$910M
$134M 1.75%
5,323,802
+170,220
+3% +$4.13M
2013 Q2
17 quarters
CAR icon
32
Avis
CAR
$3.88B
$130M 1.7%
3,417,663
+113,376
+3% +$3.81M
2013 Q2
17 quarters
HTZ icon
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
$68.3M 0.89%
3,515,728
+363,129
+12% +$5.72M
2016 Q3
4 quarters
1
2

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Lyrical Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lyrical Asset Management held 33 positions worth $7.66B, up 7.9% from $7.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lyrical Asset Management deployed $251M of net new capital in Q3 2017, adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Lyrical Asset Management added most to Johnson Controls International in Q3 2017, an estimated $12M increase.
  • Lyrical Asset Management's ten largest holdings make up 42% of its $7.66B portfolio in Q3 2017.
  • Lyrical Asset Management opened 0 new positions and closed 0 in Q3 2017.
  • Lyrical Asset Management's portfolio value rose 7.9% quarter-over-quarter to $7.66B.

Based on Lyrical Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.