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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
Cap. Flow
+$535M
Cap. Flow %
16.24%
Top 10 Hldgs %
37.14%
Holding
34
New
–
Increased
33
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$20.5M
2
GLW icon
Corning
GLW
+$20.4M
3
WDC icon
Western Digital
WDC
+$20.4M
4
GEN icon
Gen Digital
GEN
+$20.4M
5
AET
Aetna Inc
AET
+$20.4M

Top Sells

Rank Stock Value
1
CVS icon
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
AVGO icon
1
Broadcom
AVGO
$1.75T
$161M 4.88%
15,993,860
+2,274,220
+17% +$20.3M
CAR icon
2
Avis
CAR
$4.88B
$133M 4.03%
2,000,077
+316,594
+19% +$18.1M
WDC icon
3
Western Digital
WDC
$166B
$132M 3.99%
1,572,236
+270,528
+21% +$20.4M
AMP icon
4
Ameriprise Financial
AMP
$49.4B
$117M 3.56%
886,929
+160,463
+22% +$20.3M
AET
5
DELISTED
Aetna Inc
AET
$117M 3.55%
1,317,932
+242,772
+23% +$20.4M
ELV icon
6
Elevance Health
ELV
$85.5B
$117M 3.55%
930,602
+159,369
+21% +$19.7M
RTN
7
DELISTED
Raytheon Company
RTN
$117M 3.54%
1,078,560
+194,939
+22% +$20.1M
GLW icon
8
Corning
GLW
$128B
$111M 3.36%
4,830,249
+1,003,579
+26% +$20.4M
JAH
9
DELISTED
JARDEN CORPORATION
JAH
$111M 3.36%
2,308,984
+435,434
+23% +$18.9M
CMCSA icon
10
Comcast
CMCSA
$96B
$109M 3.31%
3,757,974
+738,676
+24% +$20.2M
AER icon
11
AerCap
AER
$23.2B
$109M 3.29%
2,795,603
+439,973
+19% +$18.2M
GEN icon
12
Gen Digital
GEN
$18.6B
$108M 3.28%
4,214,444
+819,663
+24% +$20.4M
TEL icon
13
TE Connectivity
TEL
$58.7B
$107M 3.23%
1,684,596
+336,734
+25% +$20.3M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$105M 3.2%
73,779
+4,997
+7% +$6.56M
NDAQ icon
15
Nasdaq
NDAQ
$55.5B
$103M 3.13%
6,449,814
+1,284,702
+25% +$18.9M
GT icon
16
Goodyear
GT
$1.83B
$103M 3.13%
3,608,707
+766,220
+27% +$19M
AFSI
17
DELISTED
AmTrust Financial Services, Inc.
AFSI
$103M 3.11%
3,645,620
+733,612
+25% +$18.5M
JCI icon
18
Johnson Controls International
JCI
$84.6B
$97M 2.94%
1,916,080
+418,528
+28% +$20.5M
HRI icon
19
Herc Holdings
HRI
$5.03B
$95.9M 2.91%
1,281,404
+293,058
+30% +$19.8M
EOG icon
20
EOG Resources
EOG
$75.2B
$95M 2.88%
1,031,565
+212,311
+26% +$19.8M
AFL icon
21
Aflac
AFL
$58.4B
$93.7M 2.84%
3,066,356
+681,952
+29% +$20.1M
WU icon
22
Western Union
WU
$2.26B
$93.2M 2.83%
5,201,529
+1,126,356
+28% +$19.5M
CE icon
23
Celanese
CE
$4.94B
$92.7M 2.81%
1,546,378
+326,311
+27% +$19.1M
ETN icon
24
Eaton
ETN
$156B
$91.5M 2.78%
1,347,033
+302,193
+29% +$19.9M
AIZ icon
25
Assurant
AIZ
$14.1B
$86.5M 2.63%
1,263,724
+265,910
+27% +$17.7M
1
2

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PFA
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BFG
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GAM
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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.