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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
+3.77%
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
$8.3B
AUM Growth
+$289M
Cap. Flow
+$321M
Cap. Flow %
3.87%
Top 10 Hldgs %
50.06%
Holding
33
New
–
Increased
32
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$22.1M
2
WDC icon
Western Digital
WDC
+$18.8M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$17.9M
4
AMP icon
Ameriprise Financial
AMP
+$17.7M
5
WHR icon
Whirlpool
WHR
+$16.8M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 19.1%
3 Consumer Discretionary 14.43%
4 Healthcare 13.03%
5 Energy 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
26
Adient
ADNT
$1.62B
$148M 1.78%
3,752,611
+326,412
+10% +$14.7M
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$147M 1.78%
5,675,175
+61,597
+1% +$1.57M
VYX icon
28
NCR Voyix
VYX
$1.13B
$138M 1.66%
7,924,703
+76,352
+1% +$1.36M
TECD
29
DELISTED
Tech Data Corp
TECD
$123M 1.48%
1,720,884
+4,304
+0.3% +$349K
CAR icon
30
Avis
CAR
$5.78B
$121M 1.46%
3,764,794
+35,872
+1% +$1.2M
OI icon
31
O-I Glass
OI
$1.41B
$114M 1.38%
6,092,972
+118,383
+2% +$2.13M
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$109M 1.31%
2,581,240
+34,673
+1% +$1.52M
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
$62.2M 0.75%
4,380,810
+173,098
+4% +$2.6M
1
2

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Lyrical Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lyrical Asset Management held 33 positions worth $8.3B, up 3.6% from $8.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lyrical Asset Management deployed $321M of net new capital in Q3 2018, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Assurant, an estimated $1.36M trimmed.

  • Lyrical Asset Management added most to Johnson Controls International in Q3 2018, an estimated $22.1M increase.
  • Lyrical Asset Management's biggest Q3 2018 reduction was Assurant, cutting an estimated $1.36M.
  • Lyrical Asset Management's ten largest holdings make up 50% of its $8.3B portfolio in Q3 2018.
  • Lyrical Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • Lyrical Asset Management's portfolio value rose 3.6% quarter-over-quarter to $8.3B.

Based on Lyrical Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.