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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
+3.5%
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
$7.1B
AUM Growth
+$870M
(+14%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1
Avg Time Held
12.5
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$204M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$38.1M |
| 3 |
Whirlpool
WHR
|
+$37.7M |
| 4 |
Johnson Controls International
JCI
|
+$37.2M |
| 5 |
Western Digital
WDC
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.99% |
| 2 | Financials | 26.92% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.66T
| $447M | 6.29% |
19,170,010
+954,310
| +5% | +$22.1M |
2013 Q2
16 quarters
|
|
|
AET
2
DELISTED
Aetna Inc
AET
| $329M | 4.63% |
2,166,804
+232,342
| +12% | +$32.8M |
2013 Q2
16 quarters
|
|
3
Elevance Health
ELV
$91.7B
| $309M | 4.35% |
1,642,532
+185,754
| +13% | +$33.4M |
2013 Q2
16 quarters
|
|
4
Corning
GLW
$122B
| $304M | 4.29% |
10,124,539
+1,135,589
| +13% | +$32.6M |
2013 Q2
16 quarters
|
|
5
Lincoln National
LNC
$7.62B
| $282M | 3.97% |
4,169,737
+520,169
| +14% | +$34.4M |
2016 Q2
4 quarters
|
|
6
Celanese
CE
$5.03B
| $279M | 3.93% |
2,938,484
+364,049
| +14% | +$32.4M |
2013 Q2
16 quarters
|
|
|
7
Western Digital
WDC
$137B
| $273M | 3.85% |
4,080,534
+560,087
| +16% | +$37.2M |
2013 Q2
16 quarters
|
|
8
TE Connectivity
TEL
$61B
| $272M | 3.83% |
3,453,061
+452,553
| +15% | +$34.6M |
2013 Q2
16 quarters
|
|
9
Aflac
AFL
$58.9B
| $261M | 3.68% |
6,725,984
+961,794
| +17% | +$36.1M |
2013 Q2
16 quarters
|
|
10
Eaton
ETN
$160B
| $259M | 3.64% |
3,321,616
+472,403
| +17% | +$36M |
2013 Q2
16 quarters
|
|
11
Ameriprise Financial
AMP
$43.5B
| $253M | 3.57% |
1,990,107
+277,879
| +16% | +$35.3M |
2013 Q2
16 quarters
|
|
|
12
Whirlpool
WHR
$1.79B
| $235M | 3.3% |
1,224,541
+205,835
| +20% | +$37.7M |
2016 Q3
3 quarters
|
|
|
13
Johnson Controls International
JCI
$92.3B
| $228M | 3.21% |
5,262,697
+889,844
| +20% | +$37.2M |
2013 Q2
16 quarters
|
|
14
EOG Resources
EOG
$80.9B
| $228M | 3.21% |
2,515,164
+392,343
| +18% | +$36.1M |
2013 Q2
16 quarters
|
|
15
Goodyear
GT
$1.27B
| $226M | 3.19% |
6,472,867
+908,281
| +16% | +$31.3M |
2013 Q2
16 quarters
|
|
16
AerCap
AER
$22.6B
| $226M | 3.18% |
4,861,408
+705,859
| +17% | +$31.8M |
2013 Q2
16 quarters
|
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $215M | 3.02% |
180,142
+34,388
| +24% | +$38.1M |
2013 Q2
16 quarters
|
|
18
Willis Towers Watson
WTW
$27.7B
| $213M | 3% |
1,464,422
+76,761
| +6% | +$10.7M |
2013 Q2
16 quarters
|
|
19
Suncor Energy
SU
$88.4B
| $209M | 2.95% |
7,162,072
+1,209,429
| +20% | +$37.2M |
2013 Q2
16 quarters
|
|
|
20
Flex
FLEX
$37.6B
| $203M | 2.86% |
+16,503,018
| New | +$204M |
2017 Q2
0 quarters
|
|
21
Western Union
WU
$1.87B
| $199M | 2.8% |
10,433,532
+1,657,717
| +19% | +$32.1M |
2013 Q2
16 quarters
|
|
22
Assurant
AIZ
$13.5B
| $190M | 2.68% |
1,833,937
+43,093
| +2% | +$4.29M |
2013 Q2
16 quarters
|
|
23
Affiliated Managers Group
AMG
$9.66B
| $184M | 2.59% |
1,108,054
+44,874
| +4% | +$7.16M |
2017 Q1
1 quarter
|
|
24
NCR Voyix
VYX
$955M
| $176M | 2.48% |
7,025,000
+156,692
| +2% | +$3.98M |
2014 Q3
11 quarters
|
|
25
Vistance Networks Inc
VISN
$1.36B
| $171M | 2.4% |
4,484,298
+172,809
| +4% | +$6.68M |
2016 Q4
2 quarters
|
|
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Lyrical Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lyrical Asset Management held 34 positions worth $7.1B, up 14% from $6.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lyrical Asset Management deployed $692M of net new capital in Q2 2017, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Flex: 16,503,018 shares worth $203M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the most notable exit was Gen Digital, an estimated $250M sold.
- Lyrical Asset Management's largest Q2 2017 buy was Flex: 16,503,018 shares worth $203M.
- Lyrical Asset Management added most to QVC Group Inc Series A in Q2 2017, an estimated $38.1M increase.
- Lyrical Asset Management fully exited Gen Digital in Q2 2017, selling an estimated $250M.
- Lyrical Asset Management's ten largest holdings make up 42% of its $7.1B portfolio in Q2 2017.
- Lyrical Asset Management opened 1 new position and closed 1 in Q2 2017.
- Lyrical Asset Management's portfolio value rose 14% quarter-over-quarter to $7.1B.
Based on Lyrical Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.