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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
+0.59%
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
$6.64B
AUM Growth
-$585M
(-8.1%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
35
New
–
Increased
1
Reduced
32
Closed
2
Avg Time Held
14.4
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz Global Holdings, Inc.
HTZ
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$36.1M |
| 2 |
HCA Healthcare
HCA
|
+$35.6M |
| 3 |
Celanese
CE
|
+$32.1M |
| 4 |
Microchip Technology
MCHP
|
+$31.2M |
| 5 |
Ameriprise Financial
AMP
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Industrials | 20.38% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Financials | 16.73% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.71T
| $398M | 5.99% |
14,407,900
-1,269,680
| -8% | -$36.1M |
2013 Q2
25 quarters
|
|
|
2
Celanese
CE
$4.91B
| $386M | 5.81% |
3,155,498
-284,968
| -8% | -$32.1M |
2013 Q2
25 quarters
|
|
|
3
HCA Healthcare
HCA
$99.8B
| $370M | 5.57% |
3,075,129
-275,818
| -8% | -$35.6M |
2017 Q4
7 quarters
|
|
|
4
Microchip Technology
MCHP
$40.3B
| $366M | 5.5% |
7,868,344
-687,372
| -8% | -$31.2M |
2018 Q4
3 quarters
|
|
|
5
Ameriprise Financial
AMP
$43.6B
| $328M | 4.94% |
2,229,479
-172,068
| -7% | -$24.1M |
2013 Q2
25 quarters
|
|
6
Crown Holdings
CCK
$12B
| $313M | 4.72% |
4,743,614
-350,988
| -7% | -$22.5M |
2018 Q1
6 quarters
|
|
7
AerCap
AER
$22.9B
| $298M | 4.49% |
5,444,701
-410,301
| -7% | -$21.7M |
2013 Q2
25 quarters
|
|
8
Lincoln National
LNC
$7.78B
| $289M | 4.35% |
4,795,618
-365,636
| -7% | -$21.9M |
2016 Q2
13 quarters
|
|
9
Suncor Energy
SU
$88B
| $276M | 4.16% |
8,754,911
-636,944
| -7% | -$19.2M |
2013 Q2
25 quarters
|
|
10
Whirlpool
WHR
$1.91B
| $264M | 3.97% |
1,663,967
-107,797
| -6% | -$15.5M |
2016 Q3
12 quarters
|
|
11
United Rentals
URI
$66B
| $259M | 3.9% |
2,078,636
-142,362
| -6% | -$17.3M |
2019 Q1
2 quarters
|
|
12
Western Digital
WDC
$143B
| $255M | 3.84% |
5,659,091
-358,585
| -6% | -$15.3M |
2013 Q2
25 quarters
|
|
13
EOG Resources
EOG
$80.3B
| $224M | 3.37% |
3,017,895
-214,133
| -7% | -$17.4M |
2013 Q2
25 quarters
|
|
14
DELISTED
Hanesbrands
HBI
| $214M | 3.21% |
13,939,044
-861,862
| -6% | -$13.1M |
2019 Q1
2 quarters
|
|
15
Assurant
AIZ
$13.4B
| $209M | 3.14% |
1,659,899
-192,661
| -10% | -$22.9M |
2013 Q2
25 quarters
|
|
16
XPO
XPO
$21.2B
| $196M | 2.96% |
7,935,208
-913,828
| -10% | -$21.1M |
2019 Q2
1 quarter
|
|
17
Bread Financial
BFH
$3.93B
| $193M | 2.9% |
1,885,893
-110,887
| -6% | -$12.5M |
2019 Q1
2 quarters
|
|
18
Flex
FLEX
$41B
| $177M | 2.67% |
22,485,626
-1,073,900
| -5% | -$8.25M |
2017 Q2
9 quarters
|
|
19
DELISTED
Air Lease Corp
AL
| $154M | 2.31% |
3,673,109
-403,849
| -10% | -$16.6M |
2019 Q2
1 quarter
|
|
20
Quanta Services
PWR
$104B
| $151M | 2.28% |
3,999,556
-435,240
| -10% | -$15.7M |
2019 Q1
2 quarters
|
|
21
Aecom
ACM
$7.64B
| $149M | 2.25% |
3,979,573
-434,637
| -10% | -$15.7M |
2013 Q2
25 quarters
|
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $148M | 2.23% |
1,419,870
-156,261
| -10% | -$15.2M |
2018 Q1
6 quarters
|
|
23
Arrow Electronics
ARW
$11.8B
| $147M | 2.21% |
1,968,826
-216,574
| -10% | -$15.3M |
2018 Q4
3 quarters
|
|
24
Goodyear
GT
$1.31B
| $127M | 1.92% |
8,845,637
-220,968
| -2% | -$2.94M |
2013 Q2
25 quarters
|
|
|
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
| $122M | 1.84% |
244,069
-9,459
| -4% | -$5.55M |
2013 Q2
25 quarters
|
|
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Lyrical Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Lyrical Asset Management held 35 positions worth $6.64B, down 8.1% from $7.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lyrical Asset Management withdrew a net $514M in Q3 2019, closing 2 positions and reducing 32 holdings. Its most notable exit was Hertz Global Holdings, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lyrical Asset Management added an estimated $2.34M to Hertz Global Holdings, Inc..
- Lyrical Asset Management added most to Hertz Global Holdings, Inc. in Q3 2019, an estimated $2.34M increase.
- Lyrical Asset Management's biggest Q3 2019 reduction was Broadcom, cutting an estimated $36.1M.
- Lyrical Asset Management fully exited Hertz Global Holdings in Q3 2019, selling an estimated $1.64M.
- Lyrical Asset Management's ten largest holdings make up 49% of its $6.64B portfolio in Q3 2019.
- Lyrical Asset Management opened 0 new positions and closed 2 in Q3 2019.
- Lyrical Asset Management's portfolio value fell 8.1% quarter-over-quarter to $6.64B.
Based on Lyrical Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.