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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
+0.59%
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
$6.64B
AUM Growth
-$585M
Cap. Flow
-$514M
Cap. Flow %
-7.74%
Top 10 Hldgs %
49.5%
Holding
35
New
–
Increased
1
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.34M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$36.1M
2
HCA icon
HCA Healthcare
HCA
+$35.6M
3
CE icon
Celanese
CE
+$32.1M
4
MCHP icon
Microchip Technology
MCHP
+$31.2M
5
AMP icon
Ameriprise Financial
AMP
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 20.38%
3 Consumer Discretionary 18.57%
4 Financials 16.73%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
26
Adient
ADNT
$1.68B
$109M 1.63%
4,725,948
-37,539
-0.8% -$856K
NOV icon
27
NOV
NOV
$7.16B
$107M 1.6%
5,026,595
-508,166
-9% -$10.8M
AMG icon
28
Affiliated Managers Group
AMG
$9.77B
$92.8M 1.4%
1,113,320
-114,753
-9% -$9.59M
CAR icon
29
Avis
CAR
$5.76B
$90.9M 1.37%
3,217,222
-324,257
-9% -$9.94M
VISN
30
Vistance Networks Inc
VISN
$2.64B
$90.5M 1.36%
7,696,556
-90,124
-1% -$1.16M
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
$55M 0.83%
3,973,827
+165,899
+4% +$2.34M
OI icon
32
O-I Glass
OI
$1.42B
$54.1M 0.82%
5,272,533
-451,833
-8% -$5.83M
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$30.8M 0.46%
2,463,362
-125,424
-5% -$1.28M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-4,000
Closed -$509K
HTZ.RT
35
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-840,801
Closed -$1.64M
1
2

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Lyrical Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lyrical Asset Management held 35 positions worth $6.64B, down 8.1% from $7.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lyrical Asset Management withdrew a net $514M in Q3 2019, closing 2 positions and reducing 32 holdings. Its most notable exit was Hertz Global Holdings, an estimated $1.64M position sold in full.

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

Against the trend, Lyrical Asset Management added an estimated $2.34M to Hertz Global Holdings, Inc..

  • Lyrical Asset Management added most to Hertz Global Holdings, Inc. in Q3 2019, an estimated $2.34M increase.
  • Lyrical Asset Management's biggest Q3 2019 reduction was Broadcom, cutting an estimated $36.1M.
  • Lyrical Asset Management fully exited Hertz Global Holdings in Q3 2019, selling an estimated $1.64M.
  • Lyrical Asset Management's ten largest holdings make up 49% of its $6.64B portfolio in Q3 2019.
  • Lyrical Asset Management opened 0 new positions and closed 2 in Q3 2019.
  • Lyrical Asset Management's portfolio value fell 8.1% quarter-over-quarter to $6.64B.

Based on Lyrical Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.