We are live on
!
Find out more
LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+16.08%
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
$7.46B
AUM Growth
+$835M
(+13%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
40
New
4
Increased
27
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$270M |
| 2 |
United Rentals
URI
|
+$199M |
| 3 |
HBI
Hanesbrands
HBI
|
+$180M |
| 4 |
Quanta Services
PWR
|
+$159M |
| 5 |
Crown Holdings
CCK
|
+$83.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$400M |
| 2 |
Willis Towers Watson
WTW
|
+$248M |
| 3 |
Western Union
WU
|
+$221M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$122M |
| 5 |
NCR Voyix
VYX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Financials | 21.58% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Industrials | 16.71% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$7.11B
| $145M | 1.94% |
5,444,091
+503,276
| +10% | +$14.3M |
|
27
Aecom
ACM
$9.57B
| $134M | 1.79% |
4,508,787
+245,731
| +6% | +$7.34M |
|
28
Affiliated Managers Group
AMG
$9.78B
| $132M | 1.77% |
1,230,964
+83,965
| +7% | +$8.92M |
|
29
Avis
CAR
$5.88B
| $127M | 1.7% |
3,645,448
+173,852
| +5% | +$5.21M |
|
30
O-I Glass
OI
$1.39B
| $111M | 1.49% |
5,872,406
+290,636
| +5% | +$5.64M |
|
|
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $66.5M | 0.89% |
4,406,030
+316,399
| +8% | +$4.6M |
|
32
Adient
ADNT
$1.7B
| $58.7M | 0.79% |
4,532,118
+583,235
| +15% | +$10.2M |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $56.6M | 0.76% |
2,555,579
+198,867
| +8% | +$6.27M |
|
|
34
Elevance Health
ELV
$83.7B
| – | – |
-1,522,468
| Closed | -$400M |
|
35
iShares S&P 500 Value ETF
IVE
$49.6B
| – | – |
-42,476
| Closed | -$4.3M |
|
|
36
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-1,094,304
| Closed | -$122M |
|
37
Vanguard Value ETF
VTV
$190B
| – | – |
-7,289
| Closed | -$714K |
|
|
38
NCR Voyix
VYX
$1.19B
| – | – |
-7,146,515
| Closed | -$101M |
|
|
39
Western Union
WU
$2.58B
| – | – |
-12,975,188
| Closed | -$221M |
|
|
40
Willis Towers Watson
WTW
$29.9B
| – | – |
-1,634,297
| Closed | -$248M |
|
Similar funds
OCM
HFS
BF
NMIMC
AS
CG
CI
TCM
Lyrical Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Lyrical Asset Management held 40 positions worth $7.46B, up 13% from $6.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lyrical Asset Management's Q1 2019 filing shows 4 new, 27 increased, 2 reduced and 7 closed positions. Its largest new stake was Bread Financial: 1,980,105 shares worth $277M. The largest sale was Elevance Health, an estimated $400M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lyrical Asset Management's largest Q1 2019 buy was Bread Financial: 1,980,105 shares worth $277M.
- Lyrical Asset Management added most to Crown Holdings in Q1 2019, an estimated $83.2M increase.
- Lyrical Asset Management's biggest Q1 2019 reduction was Broadcom, cutting an estimated $25.5M.
- Lyrical Asset Management fully exited Elevance Health in Q1 2019, selling an estimated $400M.
- Lyrical Asset Management's ten largest holdings make up 48% of its $7.46B portfolio in Q1 2019.
- Lyrical Asset Management opened 4 new positions and closed 7 in Q1 2019.
- Lyrical Asset Management's portfolio value rose 13% quarter-over-quarter to $7.46B.
Based on Lyrical Asset Management's 13F filing for Q1 2019, filed 15 May 2019.