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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
-1.82%
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
$8.01B
AUM Growth
-$160M
(-2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
33
New
–
Increased
26
Reduced
7
Closed
–
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$17M |
| 2 |
Johnson Controls International
JCI
|
+$10.4M |
| 3 |
Corning
GLW
|
+$7.6M |
| 4 |
Suncor Energy
SU
|
+$7.41M |
| 5 |
Western Digital
WDC
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$1.21M |
| 2 |
Assurant
AIZ
|
+$998K |
| 3 |
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$804K |
| 4 |
TECD
Tech Data Corp
TECD
|
+$779K |
| 5 |
NCR Voyix
VYX
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 23.39% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Energy | 12.04% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Aecom
ACM
$7.6B
| $153M | 1.92% |
4,646,788
+11,861
| +0.3% | +$407K |
2013 Q2
20 quarters
|
|
|
27
NCR Voyix
VYX
$1.04B
| $144M | 1.8% |
7,848,351
-35,980
| -0.5% | -$679K |
2014 Q3
15 quarters
|
|
|
TECD
28
DELISTED
Tech Data Corp
TECD
| $141M | 1.76% |
1,716,580
-9,462
| -0.5% | -$779K |
2018 Q1
1 quarter
|
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $137M | 1.71% |
5,613,578
+13,112
| +0.2% | +$345K |
2015 Q4
10 quarters
|
|
|
30
Avis
CAR
$3.88B
| $121M | 1.51% |
3,728,922
-27,800
| -0.7% | -$1.21M |
2013 Q2
20 quarters
|
|
|
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $112M | 1.4% |
2,546,567
-16,694
| -0.7% | -$804K |
2015 Q2
12 quarters
|
|
32
O-I Glass
OI
$910M
| $100M | 1.25% |
5,974,589
-3,384
| -0.1% | -$65.4K |
2013 Q2
20 quarters
|
|
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $56.1M | 0.7% |
4,207,712
-4,128
| -0.1% | -$66.9K |
2016 Q3
7 quarters
|
|
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Lyrical Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lyrical Asset Management held 33 positions worth $8.01B, down 2% from $8.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 0%. Lyrical Asset Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lyrical Asset Management added most to Crown Holdings in Q2 2018, an estimated $17M increase.
- Lyrical Asset Management's biggest Q2 2018 reduction was Avis, cutting an estimated $1.21M.
- Lyrical Asset Management's ten largest holdings make up 47% of its $8.01B portfolio in Q2 2018.
- Lyrical Asset Management opened 0 new positions and closed 0 in Q2 2018.
- Lyrical Asset Management's portfolio value fell 2% quarter-over-quarter to $8.01B.
Based on Lyrical Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.