LAM
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Lyrical Asset Management’s XPO XPO Stock Holding History

Lyrical Asset Management’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,109,895
Closed -$392M – 35
2021
Q2 		$392M Sell
8,109,895
-874,244
-10% -$42.7M 4.75% 4
2021
Q1 		$383M Sell
8,984,139
-7,712
-0.1% -$320K 4.5% 5
2020
Q4 		$371M Buy
8,991,851
+17,453
+0.2% +$632K 5.12% 2
2020
Q3 		$263M Sell
8,974,398
-215,779
-2% -$6.21M 4.77% 7
2020
Q2 		$246M Buy
9,190,177
+2,113,999
+30% +$50.6M 4.84% 4
2020
Q1 		$119M Sell
7,076,178
-874,459
-11% -$23.4M 2.93% 16
2019
Q4 		$219M Buy
7,950,637
+15,429
+0.2% +$424K 2.98% 16
2019
Q3 		$196M Sell
7,935,208
-913,828
-10% -$21.1M 2.96% 16
2019
Q2 		$177M Buy
+8,849,036
New +$180M 2.45% 17

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return