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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
+8.1%
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
$5.61B
AUM Growth
+$507M
(+9.9%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
34
New
1
Increased
31
Reduced
1
Closed
1
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$142M |
| 2 |
Johnson Controls International
JCI
|
+$21M |
| 3 |
Willis Towers Watson
WTW
|
+$6.61M |
| 4 |
Western Digital
WDC
|
+$5.33M |
| 5 |
Ameriprise Financial
AMP
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRC Global
MRC
|
+$82.9M |
| 2 |
Broadcom
AVGO
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Financials | 23.7% |
| 3 | Industrials | 14.15% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.71T
| $317M | 5.65% |
17,927,460
-471,710
| -3% | -$8.17M |
2013 Q2
14 quarters
|
|
2
Lincoln National
LNC
$7.78B
| $229M | 4.08% |
3,455,107
+56,261
| +2% | +$3.27M |
2016 Q2
2 quarters
|
|
|
AET
3
DELISTED
Aetna Inc
AET
| $229M | 4.08% |
1,846,045
+27,503
| +2% | +$3.29M |
2013 Q2
14 quarters
|
|
4
Comcast
CMCSA
$74.1B
| $210M | 3.75% |
6,092,484
+124,516
| +2% | +$4.16M |
2013 Q2
14 quarters
|
|
5
Corning
GLW
$128B
| $208M | 3.71% |
8,574,404
+108,087
| +1% | +$2.57M |
2013 Q2
14 quarters
|
|
6
EOG Resources
EOG
$80.3B
| $203M | 3.62% |
2,008,520
+29,629
| +1% | +$2.88M |
2013 Q2
14 quarters
|
|
7
Elevance Health
ELV
$92.2B
| $199M | 3.55% |
1,386,092
+34,511
| +3% | +$4.62M |
2013 Q2
14 quarters
|
|
8
TE Connectivity
TEL
$62.5B
| $197M | 3.51% |
2,841,193
+67,799
| +2% | +$4.49M |
2013 Q2
14 quarters
|
|
9
Celanese
CE
$4.91B
| $194M | 3.45% |
2,457,920
+48,164
| +2% | +$3.62M |
2013 Q2
14 quarters
|
|
10
Aflac
AFL
$58.4B
| $189M | 3.36% |
5,421,560
+125,506
| +2% | +$4.42M |
2013 Q2
14 quarters
|
|
11
Gen Digital
GEN
$14.3B
| $185M | 3.3% |
7,749,732
+132,172
| +2% | +$3.25M |
2014 Q1
11 quarters
|
|
12
Suncor Energy
SU
$88B
| $182M | 3.24% |
5,565,425
+153,984
| +3% | +$4.72M |
2013 Q2
14 quarters
|
|
13
Western Union
WU
$1.9B
| $180M | 3.21% |
8,294,652
+180,183
| +2% | +$3.74M |
2013 Q2
14 quarters
|
|
14
Eaton
ETN
$166B
| $180M | 3.2% |
2,676,896
+74,040
| +3% | +$4.86M |
2013 Q2
14 quarters
|
|
|
15
Ameriprise Financial
AMP
$43.6B
| $179M | 3.19% |
1,613,757
+50,311
| +3% | +$5.31M |
2013 Q2
14 quarters
|
|
|
16
Western Digital
WDC
$143B
| $170M | 3.03% |
3,306,448
+115,679
| +4% | +$5.33M |
2013 Q2
14 quarters
|
|
17
Whirlpool
WHR
$1.91B
| $170M | 3.02% |
932,704
+20,366
| +2% | +$3.37M |
2016 Q3
1 quarter
|
|
|
18
Johnson Controls International
JCI
$94.8B
| $167M | 2.98% |
4,062,680
+479,954
| +13% | +$21M |
2013 Q2
14 quarters
|
|
19
NCR Voyix
VYX
$994M
| $167M | 2.98% |
6,710,012
+77,351
| +1% | +$1.74M |
2014 Q3
9 quarters
|
|
20
AerCap
AER
$22.9B
| $165M | 2.95% |
3,969,979
+67,881
| +2% | +$2.86M |
2013 Q2
14 quarters
|
|
21
Goodyear
GT
$1.31B
| $164M | 2.92% |
5,309,142
+113,911
| +2% | +$3.52M |
2013 Q2
14 quarters
|
|
|
22
Willis Towers Watson
WTW
$27.6B
| $162M | 2.89% |
1,325,494
+53,005
| +4% | +$6.61M |
2013 Q2
14 quarters
|
|
23
Assurant
AIZ
$13.4B
| $162M | 2.88% |
1,741,452
+23,409
| +1% | +$2.05M |
2013 Q2
14 quarters
|
|
|
MSCC
24
DELISTED
Microsemi Corp
MSCC
| $159M | 2.84% |
2,947,322
+47,547
| +2% | +$2.32M |
2016 Q1
3 quarters
|
|
|
25
Vistance Networks Inc
VISN
$1.41B
| $154M | 2.75% |
+4,152,384
| New | +$142M |
2016 Q4
0 quarters
|
|
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Lyrical Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Lyrical Asset Management held 34 positions worth $5.61B, up 9.9% from $5.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lyrical Asset Management deployed $178M of net new capital in Q4 2016, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Vistance Networks Inc: 4,152,384 shares worth $154M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $8.17M trimmed.
- Lyrical Asset Management's largest Q4 2016 buy was Vistance Networks Inc: 4,152,384 shares worth $154M.
- Lyrical Asset Management added most to Johnson Controls International in Q4 2016, an estimated $21M increase.
- Lyrical Asset Management's biggest Q4 2016 reduction was Broadcom, cutting an estimated $8.17M.
- Lyrical Asset Management fully exited MRC Global in Q4 2016, selling an estimated $82.9M.
- Lyrical Asset Management's ten largest holdings make up 39% of its $5.61B portfolio in Q4 2016.
- Lyrical Asset Management opened 1 new position and closed 1 in Q4 2016.
- Lyrical Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.61B.
Based on Lyrical Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.