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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
+4.94%
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
$8.18B
AUM Growth
+$520M
Cap. Flow
+$177M
Cap. Flow %
2.16%
Top 10 Hldgs %
43.55%
Holding
34
New
1
Increased
30
Reduced
2
Closed
1

Top Buys

1
HCA icon
HCA Healthcare
HCA
+$296M
2
WTW icon
Willis Towers Watson
WTW
+$9.53M
3
SU icon
Suncor Energy
SU
+$9.38M
4
EOG icon
EOG Resources
EOG
+$9.13M
5
NOV icon
NOV
NOV
+$8.83M

Top Sells

1
ETN icon
Eaton
ETN
+$266M
2
AET
Aetna Inc
AET
+$65.2M
3
TEL icon
TE Connectivity
TEL
+$10.3M

Sector Composition

1 Financials 27.24%
2 Technology 26.78%
3 Consumer Discretionary 11.63%
4 Industrials 10.79%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$6.99B
$169M 2.06%
4,687,024
+261,103
+6% +$8.83M
ACM icon
27
Aecom
ACM
$8.81B
$162M 1.98%
4,351,145
+189,577
+5% +$6.89M
CAR icon
28
Avis
CAR
$5.7B
$157M 1.92%
3,571,060
+153,397
+4% +$6.1M
VYX icon
29
NCR Voyix
VYX
$1.12B
$156M 1.9%
7,460,631
+305,536
+4% +$6.2M
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$142M 1.74%
2,428,413
+97,943
+4% +$5.78M
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$134M 1.64%
5,212,711
+245,020
+5% +$6.89M
OI icon
32
O-I Glass
OI
$1.39B
$124M 1.51%
5,590,329
+266,527
+5% +$6.36M
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
$73.8M 0.9%
3,844,192
+328,464
+9% +$6.35M
ETN icon
34
Eaton
ETN
$155B
– –
-3,469,344
Closed -$266M
1
2

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Lyrical Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lyrical Asset Management held 34 positions worth $8.18B, up 6.8% from $7.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lyrical Asset Management's Q4 2017 filing shows 1 new, 30 increased, 2 reduced and 1 closed positions. Its largest new stake was HCA Healthcare: 3,689,104 shares worth $324M. The largest sale was Eaton, an estimated $266M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lyrical Asset Management's largest Q4 2017 buy was HCA Healthcare: 3,689,104 shares worth $324M.
  • Lyrical Asset Management added most to Willis Towers Watson in Q4 2017, an estimated $9.53M increase.
  • Lyrical Asset Management's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $65.2M.
  • Lyrical Asset Management fully exited Eaton in Q4 2017, selling an estimated $266M.
  • Lyrical Asset Management's ten largest holdings make up 44% of its $8.18B portfolio in Q4 2017.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q4 2017.
  • Lyrical Asset Management's portfolio value rose 6.8% quarter-over-quarter to $8.18B.

Based on Lyrical Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.