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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
+4.94%
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
$8.18B
AUM Growth
+$520M
(+6.8%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
34
New
1
Increased
30
Reduced
2
Closed
1
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$296M |
| 2 |
Willis Towers Watson
WTW
|
+$9.53M |
| 3 |
Suncor Energy
SU
|
+$9.38M |
| 4 |
EOG Resources
EOG
|
+$9.13M |
| 5 |
NOV
NOV
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$266M |
| 2 |
AET
Aetna Inc
AET
|
+$65.2M |
| 3 |
TE Connectivity
TEL
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.42% |
| 2 | Financials | 27.24% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
NOV
NOV
$6.64B
| $169M | 2.06% |
4,687,024
+261,103
| +6% | +$8.83M |
2013 Q2
18 quarters
|
|
27
Aecom
ACM
$7.6B
| $162M | 1.98% |
4,351,145
+189,577
| +5% | +$6.89M |
2013 Q2
18 quarters
|
|
28
Avis
CAR
$3.88B
| $157M | 1.92% |
3,571,060
+153,397
| +4% | +$6.1M |
2013 Q2
18 quarters
|
|
29
NCR Voyix
VYX
$1.04B
| $156M | 1.9% |
7,460,631
+305,536
| +4% | +$6.2M |
2014 Q3
13 quarters
|
|
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $142M | 1.74% |
2,428,413
+97,943
| +4% | +$5.78M |
2015 Q2
10 quarters
|
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $134M | 1.64% |
5,212,711
+245,020
| +5% | +$6.89M |
2015 Q4
8 quarters
|
|
32
O-I Glass
OI
$910M
| $124M | 1.51% |
5,590,329
+266,527
| +5% | +$6.36M |
2013 Q2
18 quarters
|
|
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $73.8M | 0.9% |
3,844,192
+328,464
| +9% | +$6.35M |
2016 Q3
5 quarters
|
|
|
34
Eaton
ETN
$156B
| – | – |
-3,469,344
| Closed | -$266M | – |
|
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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 Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials 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.