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LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
-15.75%
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
$6.63B
AUM Growth
-$1.67B
(-20%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
38
New
5
Increased
4
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$300M |
| 2 |
Arrow Electronics
ARW
|
+$150M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$131M |
| 4 |
Adient
ADNT
|
+$5.08M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$160M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$147M |
| 3 |
Elevance Health
ELV
|
+$97.1M |
| 4 |
Broadcom
AVGO
|
+$70.6M |
| 5 |
HCA Healthcare
HCA
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.1% |
| 2 | Technology | 22.85% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 12.73% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
26
Vistance Networks Inc
VISN
$2.67B
| $116M | 1.75% |
7,070,107
+112,017
| +2% | +$2.38M |
|
27
Aecom
ACM
$9.12B
| $113M | 1.71% |
4,263,056
-422,975
| -9% | -$12.9M |
|
28
Affiliated Managers Group
AMG
$9.61B
| $112M | 1.69% |
1,146,999
-125,610
| -10% | -$14.2M |
|
29
NCR Voyix
VYX
$1.13B
| $101M | 1.53% |
7,146,515
-778,188
| -10% | -$12.2M |
|
30
O-I Glass
OI
$1.41B
| $96.2M | 1.45% |
5,581,770
-511,202
| -8% | -$8.93M |
|
31
Avis
CAR
$5.78B
| $78M | 1.18% |
3,471,596
-293,198
| -8% | -$8.51M |
|
|
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $64.5M | 0.97% |
2,356,712
-224,528
| -9% | -$7.52M |
|
|
33
Adient
ADNT
$1.62B
| $59.5M | 0.9% |
3,948,883
+196,272
| +5% | +$5.08M |
|
|
HTZ
34
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $48.5M | 0.73% |
4,089,631
-291,179
| -7% | -$4.09M |
|
|
35
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.3M | 0.06% |
+42,476
| New | +$4.65M |
|
36
Vanguard Value ETF
VTV
$189B
| $714K | 0.01% |
+7,289
| New | +$767K |
|
|
37
Corning
GLW
$123B
| – | – |
-12,224,502
| Closed | -$160M |
|
|
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-5,675,175
| Closed | -$147M |
|
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Lyrical Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lyrical Asset Management held 38 positions worth $6.63B, down 20% from $8.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lyrical Asset Management's Q4 2018 filing shows 5 new, 4 increased, 27 reduced and 2 closed positions. Its largest new stake was Microchip Technology: 8,486,654 shares worth $305M. The largest sale was Corning, an estimated $160M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- Lyrical Asset Management's largest Q4 2018 buy was Microchip Technology: 8,486,654 shares worth $305M.
- Lyrical Asset Management added most to Adient in Q4 2018, an estimated $5.08M increase.
- Lyrical Asset Management's biggest Q4 2018 reduction was Elevance Health, cutting an estimated $97.1M.
- Lyrical Asset Management fully exited Corning in Q4 2018, selling an estimated $160M.
- Lyrical Asset Management's ten largest holdings make up 49% of its $6.63B portfolio in Q4 2018.
- Lyrical Asset Management opened 5 new positions and closed 2 in Q4 2018.
- Lyrical Asset Management's portfolio value fell 20% quarter-over-quarter to $6.63B.
Based on Lyrical Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.