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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
-3.88%
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
$8.17B
AUM Growth
-$11.6M
Cap. Flow
+$332M
Cap. Flow %
4.07%
Top 10 Hldgs %
43.78%
Holding
36
New
3
Increased
30
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$226M
2
CCK icon
Crown Holdings
CCK
+$186M
3
TECD
Tech Data Corp
TECD
+$168M
4
VISN
Vistance Networks Inc
VISN
+$59.9M
5
JCI icon
Johnson Controls International
JCI
+$28M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$332M
2
TEL icon
TE Connectivity
TEL
+$330M
3
MSCC
Microsemi Corp
MSCC
+$174M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Technology 23.49%
3 Consumer Discretionary 16.33%
4 Industrials 11.26%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
26
Avis
CAR
$5.88B
$176M 2.15%
3,756,722
+185,662
+5% +$8.36M
ACM icon
27
Aecom
ACM
$9.57B
$165M 2.02%
4,634,927
+283,782
+7% +$10.5M
VYX icon
28
NCR Voyix
VYX
$1.19B
$152M 1.87%
7,884,331
+423,700
+6% +$8.93M
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$149M 1.82%
5,600,466
+387,755
+7% +$10M
TECD
30
DELISTED
Tech Data Corp
TECD
$147M 1.8%
+1,726,042
New +$168M
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$141M 1.72%
2,563,261
+134,848
+6% +$7.69M
OI icon
32
O-I Glass
OI
$1.39B
$129M 1.58%
5,977,973
+387,644
+7% +$8.59M
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
$72.6M 0.89%
4,211,840
+367,648
+10% +$6.73M
TEL icon
34
TE Connectivity
TEL
$62.1B
– –
-3,470,103
Closed -$330M
AET
35
DELISTED
Aetna Inc
AET
– –
-1,841,716
Closed -$332M
MSCC
36
DELISTED
Microsemi Corp
MSCC
– –
-3,366,782
Closed -$174M
1
2

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Lyrical Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lyrical Asset Management held 36 positions worth $8.17B, down 0.14% from $8.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lyrical Asset Management deployed $332M of net new capital in Q1 2018, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Adient: 3,384,968 shares worth $202M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Aetna Inc, an estimated $332M sold.

  • Lyrical Asset Management's largest Q1 2018 buy was Adient: 3,384,968 shares worth $202M.
  • Lyrical Asset Management added most to Vistance Networks Inc in Q1 2018, an estimated $59.9M increase.
  • Lyrical Asset Management fully exited Aetna Inc in Q1 2018, selling an estimated $332M.
  • Lyrical Asset Management's ten largest holdings make up 44% of its $8.17B portfolio in Q1 2018.
  • Lyrical Asset Management opened 3 new positions and closed 3 in Q1 2018.
  • Lyrical Asset Management's portfolio value fell 0.14% quarter-over-quarter to $8.17B.

Based on Lyrical Asset Management's 13F filing for Q1 2018, filed 15 May 2018.