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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
+3.48%
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
$7.23B
AUM Growth
-$232M
(-3.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
37
New
4
Increased
14
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$180M |
| 2 |
AL
Air Lease Corp
AL
|
+$155M |
| 3 |
United Rentals
URI
|
+$77.6M |
| 4 |
HBI
Hanesbrands
HBI
|
+$68.3M |
| 5 |
Western Digital
WDC
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$398M |
| 2 |
Johnson Controls International
JCI
|
+$290M |
| 3 |
Broadcom
AVGO
|
+$29.2M |
| 4 |
HCA Healthcare
HCA
|
+$18.4M |
| 5 |
Microchip Technology
MCHP
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 18.72% |
| 4 | Financials | 16.81% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.67B
| $125M | 1.72% |
3,541,479
-103,969
| -3% | -$3.49M |
|
27
NOV
NOV
$7.01B
| $123M | 1.7% |
5,534,761
+90,670
| +2% | +$2.19M |
|
|
VISN
28
Vistance Networks Inc
VISN
$2.74B
| $122M | 1.69% |
7,786,680
+92,703
| +1% | +$1.88M |
|
29
Adient
ADNT
$1.55B
| $116M | 1.6% |
4,763,487
+231,369
| +5% | +$4.76M |
|
30
Affiliated Managers Group
AMG
$9.77B
| $113M | 1.57% |
1,228,073
-2,891
| -0.2% | -$284K |
|
31
O-I Glass
OI
$1.4B
| $98.9M | 1.37% |
5,724,366
-148,040
| -3% | -$2.64M |
|
|
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $60.8M | 0.84% |
3,807,928
-598,102
| -14% | -$9M |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.7M | 0.4% |
2,588,786
+33,207
| +1% | +$543K |
|
|
HTZ.RT
34
DELISTED
Hertz Global Holdings
HTZ.RT
| $1.64M | 0.02% |
+840,801
| New | +$1.86M |
|
35
iShares Russell 1000 Value ETF
IWD
$81.9B
| $509K | 0.01% |
+4,000
| New | +$501K |
|
|
36
Aflac
AFL
$63.5B
| – | – |
-7,959,633
| Closed | -$398M |
|
|
37
Johnson Controls International
JCI
$85.7B
| – | – |
-7,848,023
| Closed | -$290M |
|
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Lyrical Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lyrical Asset Management held 37 positions worth $7.23B, down 3.1% from $7.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lyrical Asset Management withdrew a net $292M in Q2 2019, closing 2 positions and reducing 17 holdings. Its most notable exit was Aflac, an estimated $398M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lyrical Asset Management opened a new position in XPO worth $177M.
- Lyrical Asset Management's largest Q2 2019 buy was XPO: 8,849,036 shares worth $177M.
- Lyrical Asset Management added most to United Rentals in Q2 2019, an estimated $77.6M increase.
- Lyrical Asset Management's biggest Q2 2019 reduction was Broadcom, cutting an estimated $29.2M.
- Lyrical Asset Management fully exited Aflac in Q2 2019, selling an estimated $398M.
- Lyrical Asset Management's ten largest holdings make up 49% of its $7.23B portfolio in Q2 2019.
- Lyrical Asset Management opened 4 new positions and closed 2 in Q2 2019.
- Lyrical Asset Management's portfolio value fell 3.1% quarter-over-quarter to $7.23B.
Based on Lyrical Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.