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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
+11.01%
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
$7.35B
AUM Growth
+$707M
Cap. Flow
+$99M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.68%
Holding
36
New
3
Increased
27
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$229M
2
SNX icon
TD Synnex
SNX
+$152M
3
WDC icon
Western Digital
WDC
+$17.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
SU icon
Suncor Energy
SU
+$16.2M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$148M
2
AVGO icon
Broadcom
AVGO
+$143M
3
NOV icon
NOV
NOV
+$107M
4
MCHP icon
Microchip Technology
MCHP
+$74.3M
5
AIZ icon
Assurant
AIZ
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Industrials 21.8%
3 Consumer Discretionary 17.45%
4 Financials 15.85%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
26
Vistance Networks Inc
VISN
$2.61B
$118M 1.6%
8,313,241
+616,685
+8% +$8M
ADNT icon
27
Adient
ADNT
$1.68B
$109M 1.48%
5,110,258
+384,310
+8% +$8.52M
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$108M 1.48%
265,103
+21,034
+9% +$9.48M
CAR icon
29
Avis
CAR
$5.77B
$104M 1.42%
3,237,239
+20,017
+0.6% +$600K
AMG icon
30
Affiliated Managers Group
AMG
$9.56B
$96.8M 1.32%
1,142,291
+28,971
+3% +$2.38M
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
$65.8M 0.9%
4,177,599
+203,772
+5% +$3.05M
OI icon
32
O-I Glass
OI
$1.48B
$65.5M 0.89%
5,492,869
+220,336
+4% +$2.2M
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34.6M 0.47%
2,641,266
+177,904
+7% +$2.33M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.3B
$16.9M 0.23%
+123,737
New +$16.3M
NOV icon
35
NOV
NOV
$7.24B
– –
-5,026,595
Closed -$107M
TECD
36
DELISTED
Tech Data Corp
TECD
– –
-1,419,870
Closed -$148M
1
2

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Lyrical Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lyrical Asset Management held 36 positions worth $7.35B, up 11% from $6.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lyrical Asset Management's Q4 2019 filing shows 3 new, 27 increased, 4 reduced and 2 closed positions. Its largest new stake was Centene: 4,222,716 shares worth $265M. The largest sale was Tech Data Corp, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lyrical Asset Management's largest Q4 2019 buy was Centene: 4,222,716 shares worth $265M.
  • Lyrical Asset Management added most to Western Digital in Q4 2019, an estimated $17.8M increase.
  • Lyrical Asset Management's biggest Q4 2019 reduction was Broadcom, cutting an estimated $143M.
  • Lyrical Asset Management fully exited Tech Data Corp in Q4 2019, selling an estimated $148M.
  • Lyrical Asset Management's ten largest holdings make up 48% of its $7.35B portfolio in Q4 2019.
  • Lyrical Asset Management opened 3 new positions and closed 2 in Q4 2019.
  • Lyrical Asset Management's portfolio value rose 11% quarter-over-quarter to $7.35B.

Based on Lyrical Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.