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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
-1.82%
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
$8.01B
AUM Growth
-$160M
Cap. Flow
+$130M
Cap. Flow %
1.62%
Top 10 Hldgs %
46.58%
Holding
33
New
–
Increased
26
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$17M
2
JCI icon
Johnson Controls International
JCI
+$10.4M
3
GLW icon
Corning
GLW
+$7.6M
4
SU icon
Suncor Energy
SU
+$7.41M
5
WDC icon
Western Digital
WDC
+$7.36M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$1.21M
2
AIZ icon
Assurant
AIZ
+$998K
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$804K
4
TECD
Tech Data Corp
TECD
+$779K
5
VYX icon
NCR Voyix
VYX
+$679K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Technology 22.27%
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
ACM icon
26
Aecom
ACM
$8.71B
$153M 1.92%
4,646,788
+11,861
+0.3% +$407K
VYX icon
27
NCR Voyix
VYX
$1.11B
$144M 1.8%
7,848,351
-35,980
-0.5% -$679K
TECD
28
DELISTED
Tech Data Corp
TECD
$141M 1.76%
1,716,580
-9,462
-0.5% -$779K
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$137M 1.71%
5,613,578
+13,112
+0.2% +$345K
CAR icon
30
Avis
CAR
$5.67B
$121M 1.51%
3,728,922
-27,800
-0.7% -$1.21M
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$112M 1.4%
2,546,567
-16,694
-0.7% -$804K
OI icon
32
O-I Glass
OI
$1.39B
$100M 1.25%
5,974,589
-3,384
-0.1% -$65.4K
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
$56.1M 0.7%
4,207,712
-4,128
-0.1% -$66.9K
1
2

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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 Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology 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.