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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
+4.94%
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
$8.18B
AUM Growth
+$520M
Cap. Flow
+$177M
Cap. Flow %
2.16%
Top 10 Hldgs %
43.55%
Holding
34
New
1
Increased
30
Reduced
2
Closed
1
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$296M
2
WTW icon
Willis Towers Watson
WTW
+$9.53M
3
SU icon
Suncor Energy
SU
+$9.38M
4
EOG icon
EOG Resources
EOG
+$9.13M
5
NOV icon
NOV
NOV
+$8.83M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$266M
2
AET
Aetna Inc
AET
+$65.2M
3
TEL icon
TE Connectivity
TEL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 27.24%
3 Consumer Discretionary 11.63%
4 Industrials 10.79%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.71T
$502M 6.13%
19,537,670
+209,120
+1% +$5.44M
2013 Q2
18 quarters
ELV icon
2
Elevance Health
ELV
$92.2B
$388M 4.74%
1,724,931
+33,243
+2% +$7.08M
2013 Q2
18 quarters
AMP icon
3
Ameriprise Financial
AMP
$43.6B
$357M 4.37%
2,108,953
+47,250
+2% +$7.57M
2013 Q2
18 quarters
GLW icon
4
Corning
GLW
$128B
$343M 4.19%
10,718,170
+258,334
+2% +$8.13M
2013 Q2
18 quarters
LNC icon
5
Lincoln National
LNC
$7.78B
$340M 4.15%
4,417,721
+109,845
+3% +$8.31M
2016 Q2
6 quarters
AET
6
DELISTED
Aetna Inc
AET
$332M 4.06%
1,841,716
-379,292
-17% -$65.2M
2013 Q2
18 quarters
CE icon
7
Celanese
CE
$4.91B
$331M 4.05%
3,094,039
+68,563
+2% +$7.29M
2013 Q2
18 quarters
TEL icon
8
TE Connectivity
TEL
$62.5B
$330M 4.03%
3,470,103
-111,919
-3% -$10.3M
2013 Q2
18 quarters
HCA icon
9
HCA Healthcare
HCA
$99.8B
$324M 3.96%
+3,689,104
New +$296M
2017 Q4
0 quarters
AFL icon
10
Aflac
AFL
$58.4B
$316M 3.86%
7,202,892
+206,630
+3% +$8.82M
2013 Q2
18 quarters
EOG icon
11
EOG Resources
EOG
$80.3B
$295M 3.61%
2,733,837
+90,652
+3% +$9.13M
2013 Q2
18 quarters
SU icon
12
Suncor Energy
SU
$88B
$287M 3.5%
7,804,467
+270,000
+4% +$9.38M
2013 Q2
18 quarters
AER icon
13
AerCap
AER
$22.9B
$272M 3.32%
5,161,531
+119,096
+2% +$6.2M
2013 Q2
18 quarters
WDC icon
14
Western Digital
WDC
$143B
$263M 3.22%
4,375,762
+136,488
+3% +$8.79M
2013 Q2
18 quarters
FLEX icon
15
Flex
FLEX
$41B
$242M 2.96%
17,857,816
+540,694
+3% +$7.31M
2017 Q2
2 quarters
AMG icon
16
Affiliated Managers Group
AMG
$9.8B
$240M 2.93%
1,167,853
+40,317
+4% +$7.81M
2017 Q1
3 quarters
WTW icon
17
Willis Towers Watson
WTW
$27.6B
$235M 2.87%
1,557,049
+60,355
+4% +$9.53M
2013 Q2
18 quarters
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$234M 2.87%
197,766
+7,464
+4% +$8.65M
2013 Q2
18 quarters
WHR icon
19
Whirlpool
WHR
$1.91B
$226M 2.76%
1,337,388
+46,285
+4% +$7.84M
2016 Q3
5 quarters
GT icon
20
Goodyear
GT
$1.31B
$225M 2.75%
6,968,097
+200,005
+3% +$6.35M
2013 Q2
18 quarters
JCI icon
21
Johnson Controls International
JCI
$94.8B
$220M 2.68%
5,759,767
+199,455
+4% +$7.79M
2013 Q2
18 quarters
WU icon
22
Western Union
WU
$1.9B
$215M 2.63%
11,335,825
+363,239
+3% +$7.13M
2013 Q2
18 quarters
AIZ icon
23
Assurant
AIZ
$13.4B
$193M 2.36%
1,916,844
+58,950
+3% +$5.83M
2013 Q2
18 quarters
VISN icon
24
Vistance Networks Inc
VISN
$1.41B
$182M 2.22%
4,804,941
+213,599
+5% +$7.45M
2016 Q4
4 quarters
MSCC
25
DELISTED
Microsemi Corp
MSCC
$174M 2.13%
3,366,782
+130,876
+4% +$6.88M
2016 Q1
7 quarters
1
2

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Lyrical Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lyrical Asset Management held 34 positions worth $8.18B, up 6.8% from $7.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lyrical Asset Management's Q4 2017 filing shows 1 new, 30 increased, 2 reduced and 1 closed positions. Its largest new stake was HCA Healthcare: 3,689,104 shares worth $324M. The largest sale was Eaton, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lyrical Asset Management's largest Q4 2017 buy was HCA Healthcare: 3,689,104 shares worth $324M.
  • Lyrical Asset Management added most to Willis Towers Watson in Q4 2017, an estimated $9.53M increase.
  • Lyrical Asset Management's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $65.2M.
  • Lyrical Asset Management fully exited Eaton in Q4 2017, selling an estimated $266M.
  • Lyrical Asset Management's ten largest holdings make up 44% of its $8.18B portfolio in Q4 2017.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q4 2017.
  • Lyrical Asset Management's portfolio value rose 6.8% quarter-over-quarter to $8.18B.

Based on Lyrical Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.