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LAM
Lyrical Asset Management Portfolio holdings
AUM
$7.88B
1-Year Est. Return
36.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
+36.5%
3 Year Est. Return
+125.25%
5 Year Est. Return
+139.46%
10 Year Est. Return
+511.68%
AUM
$3.29B
AUM Growth
+$730M
(+28%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
34
New
–
Increased
33
Reduced
–
Closed
1
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$20.5M |
| 2 |
Corning
GLW
|
+$20.4M |
| 3 |
Western Digital
WDC
|
+$20.4M |
| 4 |
Gen Digital
GEN
|
+$20.4M |
| 5 |
AET
Aetna Inc
AET
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.98% |
| 2 | Financials | 24.28% |
| 3 | Technology | 23.43% |
| 4 | Energy | 9.22% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.71T
| $161M | 4.88% |
15,993,860
+2,274,220
| +17% | +$20.3M |
2013 Q2
6 quarters
|
|
2
Avis
CAR
$3.8B
| $133M | 4.03% |
2,000,077
+316,594
| +19% | +$18.1M |
2013 Q2
6 quarters
|
|
|
3
Western Digital
WDC
$143B
| $132M | 3.99% |
1,572,236
+270,528
| +21% | +$20.4M |
2013 Q2
6 quarters
|
|
4
Ameriprise Financial
AMP
$43.6B
| $117M | 3.56% |
886,929
+160,463
| +22% | +$20.3M |
2013 Q2
6 quarters
|
|
|
AET
5
DELISTED
Aetna Inc
AET
| $117M | 3.55% |
1,317,932
+242,772
| +23% | +$20.4M |
2013 Q2
6 quarters
|
|
6
Elevance Health
ELV
$92.2B
| $117M | 3.55% |
930,602
+159,369
| +21% | +$19.7M |
2013 Q2
6 quarters
|
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $117M | 3.54% |
1,078,560
+194,939
| +22% | +$20.1M |
2013 Q2
6 quarters
|
|
|
8
Corning
GLW
$128B
| $111M | 3.36% |
4,830,249
+1,003,579
| +26% | +$20.4M |
2013 Q2
6 quarters
|
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $111M | 3.36% |
2,308,984
+435,434
| +23% | +$18.9M |
2013 Q2
6 quarters
|
|
10
Comcast
CMCSA
$74.1B
| $109M | 3.31% |
3,757,974
+738,676
| +24% | +$20.2M |
2013 Q2
6 quarters
|
|
11
AerCap
AER
$22.9B
| $109M | 3.29% |
2,795,603
+439,973
| +19% | +$18.2M |
2013 Q2
6 quarters
|
|
|
12
Gen Digital
GEN
$14.3B
| $108M | 3.28% |
4,214,444
+819,663
| +24% | +$20.4M |
2014 Q1
3 quarters
|
|
13
TE Connectivity
TEL
$62.5B
| $107M | 3.23% |
1,684,596
+336,734
| +25% | +$20.3M |
2013 Q2
6 quarters
|
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $105M | 3.2% |
73,779
+4,997
| +7% | +$6.56M |
2013 Q2
6 quarters
|
|
15
Nasdaq
NDAQ
$52.3B
| $103M | 3.13% |
6,449,814
+1,284,702
| +25% | +$18.9M |
2013 Q2
6 quarters
|
|
16
Goodyear
GT
$1.31B
| $103M | 3.13% |
3,608,707
+766,220
| +27% | +$19M |
2013 Q2
6 quarters
|
|
|
AFSI
17
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $103M | 3.11% |
3,645,620
+733,612
| +25% | +$18.5M |
2014 Q2
2 quarters
|
|
|
18
Johnson Controls International
JCI
$94.8B
| $97M | 2.94% |
1,916,080
+418,528
| +28% | +$20.5M |
2013 Q2
6 quarters
|
|
19
Herc Holdings
HRI
$4.3B
| $95.9M | 2.91% |
1,281,404
+293,058
| +30% | +$19.8M |
2013 Q4
4 quarters
|
|
20
EOG Resources
EOG
$80.3B
| $95M | 2.88% |
1,031,565
+212,311
| +26% | +$19.8M |
2013 Q2
6 quarters
|
|
21
Aflac
AFL
$58.4B
| $93.7M | 2.84% |
3,066,356
+681,952
| +29% | +$20.1M |
2013 Q2
6 quarters
|
|
22
Western Union
WU
$1.9B
| $93.2M | 2.83% |
5,201,529
+1,126,356
| +28% | +$19.5M |
2013 Q2
6 quarters
|
|
23
Celanese
CE
$4.91B
| $92.7M | 2.81% |
1,546,378
+326,311
| +27% | +$19.1M |
2013 Q2
6 quarters
|
|
24
Eaton
ETN
$166B
| $91.5M | 2.78% |
1,347,033
+302,193
| +29% | +$19.9M |
2013 Q2
6 quarters
|
|
25
Assurant
AIZ
$13.4B
| $86.5M | 2.63% |
1,263,724
+265,910
| +27% | +$17.7M |
2013 Q2
6 quarters
|
|
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Lyrical Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Lyrical Asset Management held 34 positions worth $3.29B, up 28% from $2.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lyrical Asset Management deployed $535M of net new capital in Q4 2014, adding to 33 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the most notable exit was CVS Health, an estimated $87.2M sold.
- Lyrical Asset Management added most to Johnson Controls International in Q4 2014, an estimated $20.5M increase.
- Lyrical Asset Management fully exited CVS Health in Q4 2014, selling an estimated $87.2M.
- Lyrical Asset Management's ten largest holdings make up 37% of its $3.29B portfolio in Q4 2014.
- Lyrical Asset Management opened 0 new positions and closed 1 in Q4 2014.
- Lyrical Asset Management's portfolio value rose 28% quarter-over-quarter to $3.29B.
Based on Lyrical Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.