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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
-3.88%
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
$8.17B
AUM Growth
-$11.6M
(-0.14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
36
New
3
Increased
30
Reduced
–
Closed
3
Avg Time Held
13.5
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$226M |
| 2 |
Crown Holdings
CCK
|
+$186M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$168M |
| 4 |
Vistance Networks Inc
VISN
|
+$59.9M |
| 5 |
Johnson Controls International
JCI
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$332M |
| 2 |
TE Connectivity
TEL
|
+$330M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Financials | 23.66% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.71T
| $477M | 5.84% |
20,247,400
+709,730
| +4% | +$17.9M |
2013 Q2
19 quarters
|
|
2
Elevance Health
ELV
$92.2B
| $401M | 4.9% |
1,823,746
+98,815
| +6% | +$23.2M |
2013 Q2
19 quarters
|
|
3
HCA Healthcare
HCA
$99.8B
| $384M | 4.7% |
3,956,618
+267,514
| +7% | +$26M |
2017 Q4
1 quarter
|
|
4
Lincoln National
LNC
$7.78B
| $346M | 4.23% |
4,730,873
+313,152
| +7% | +$24.6M |
2016 Q2
7 quarters
|
|
5
Aflac
AFL
$58.4B
| $340M | 4.17% |
7,777,571
+574,679
| +8% | +$25.4M |
2013 Q2
19 quarters
|
|
6
Western Digital
WDC
$143B
| $333M | 4.07% |
4,771,865
+396,103
| +9% | +$26.7M |
2013 Q2
19 quarters
|
|
7
Ameriprise Financial
AMP
$43.6B
| $332M | 4.07% |
2,246,905
+137,952
| +7% | +$22.5M |
2013 Q2
19 quarters
|
|
8
Celanese
CE
$4.91B
| $331M | 4.05% |
3,305,663
+211,624
| +7% | +$22.3M |
2013 Q2
19 quarters
|
|
9
Corning
GLW
$128B
| $321M | 3.92% |
11,498,490
+780,320
| +7% | +$24.1M |
2013 Q2
19 quarters
|
|
10
EOG Resources
EOG
$80.3B
| $312M | 3.82% |
2,964,959
+231,122
| +8% | +$24.9M |
2013 Q2
19 quarters
|
|
11
Suncor Energy
SU
$88B
| $294M | 3.6% |
8,521,596
+717,129
| +9% | +$25M |
2013 Q2
19 quarters
|
|
12
AerCap
AER
$22.9B
| $277M | 3.4% |
5,469,457
+307,926
| +6% | +$16M |
2013 Q2
19 quarters
|
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $262M | 3.21% |
214,715
+16,949
| +9% | +$22.3M |
2013 Q2
19 quarters
|
|
14
Willis Towers Watson
WTW
$27.6B
| $259M | 3.17% |
1,699,293
+142,244
| +9% | +$22.3M |
2013 Q2
19 quarters
|
|
|
15
Vistance Networks Inc
VISN
$1.41B
| $253M | 3.1% |
6,339,007
+1,534,066
| +32% | +$59.9M |
2016 Q4
5 quarters
|
|
16
Affiliated Managers Group
AMG
$9.8B
| $237M | 2.9% |
1,248,278
+80,425
| +7% | +$15.7M |
2017 Q1
4 quarters
|
|
17
Flex
FLEX
$41B
| $236M | 2.88% |
19,146,497
+1,288,681
| +7% | +$17.6M |
2017 Q2
3 quarters
|
|
18
Western Union
WU
$1.9B
| $235M | 2.87% |
12,202,623
+866,798
| +8% | +$17.4M |
2013 Q2
19 quarters
|
|
|
19
Johnson Controls International
JCI
$94.8B
| $229M | 2.8% |
6,496,977
+737,210
| +13% | +$28M |
2013 Q2
19 quarters
|
|
20
Whirlpool
WHR
$1.91B
| $224M | 2.75% |
1,465,408
+128,020
| +10% | +$21.4M |
2016 Q3
6 quarters
|
|
|
21
Adient
ADNT
$1.39B
| $202M | 2.48% |
+3,384,968
| New | +$226M |
2018 Q1
0 quarters
|
|
22
Goodyear
GT
$1.31B
| $199M | 2.43% |
7,468,527
+500,430
| +7% | +$15.5M |
2013 Q2
19 quarters
|
|
23
NOV
NOV
$6.76B
| $193M | 2.36% |
5,230,047
+543,023
| +12% | +$19.9M |
2013 Q2
19 quarters
|
|
24
Assurant
AIZ
$13.4B
| $185M | 2.26% |
2,022,835
+105,991
| +6% | +$9.69M |
2013 Q2
19 quarters
|
|
|
25
Crown Holdings
CCK
$12B
| $177M | 2.16% |
+3,481,094
| New | +$186M |
2018 Q1
0 quarters
|
|
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Lyrical Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Lyrical Asset Management held 36 positions worth $8.17B, down 0.14% from $8.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lyrical Asset Management deployed $332M of net new capital in Q1 2018, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Adient: 3,384,968 shares worth $202M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the most notable exit was Aetna Inc, an estimated $332M sold.
- Lyrical Asset Management's largest Q1 2018 buy was Adient: 3,384,968 shares worth $202M.
- Lyrical Asset Management added most to Vistance Networks Inc in Q1 2018, an estimated $59.9M increase.
- Lyrical Asset Management fully exited Aetna Inc in Q1 2018, selling an estimated $332M.
- Lyrical Asset Management's ten largest holdings make up 44% of its $8.17B portfolio in Q1 2018.
- Lyrical Asset Management opened 3 new positions and closed 3 in Q1 2018.
- Lyrical Asset Management's portfolio value fell 0.14% quarter-over-quarter to $8.17B.
Based on Lyrical Asset Management's 13F filing for Q1 2018, filed 15 May 2018.