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LAM

Lyrical Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
-36.07%
1 Year Est. Return
+20.06%
3 Year Est. Return
+86.52%
5 Year Est. Return
+90.35%
10 Year Est. Return
+368.82%
AUM
$4.07B
AUM Growth
-$3.28B
Cap. Flow
-$281M
Cap. Flow %
-6.89%
Top 10 Hldgs %
51.94%
Holding
39
New
5
Increased
3
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$297M
2
DELL icon
Dell
DELL
+$253M
3
UNVR
Univar Solutions Inc.
UNVR
+$121M
4
BERY
Berry Global Group, Inc.
BERY
+$91M
5
AER icon
AerCap
AER
+$53.5M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$238M
2
ACM icon
Aecom
ACM
+$174M
3
ADNT icon
Adient
ADNT
+$103M
4
GT icon
Goodyear
GT
+$101M
5
HCA icon
HCA Healthcare
HCA
+$56.1M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Industrials 18.28%
3 Consumer Discretionary 15.25%
4 Financials 14.51%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$13.2B
$250M 6.13%
4,301,456
-465,705
-10% -$32.4M
HCA icon
2
HCA Healthcare
HCA
$88.1B
$237M 5.83%
2,641,871
-433,490
-14% -$56.1M
CNC icon
3
Centene
CNC
$31.5B
$236M 5.81%
3,980,764
-241,952
-6% -$14.7M
DELL icon
4
Dell
DELL
$289B
$220M 5.41%
+10,983,798
New +$253M
AMP icon
5
Ameriprise Financial
AMP
$49.1B
$212M 5.21%
2,070,738
-235,445
-10% -$34.9M
CE icon
6
Celanese
CE
$4.88B
$208M 5.1%
2,829,009
-278,791
-9% -$27.6M
AVGO icon
7
Broadcom
AVGO
$2.02T
$205M 5.05%
8,661,860
-1,032,170
-11% -$29.1M
URI icon
8
United Rentals
URI
$72.3B
$204M 5.02%
1,986,199
-190,857
-9% -$25.3M
WDC icon
9
Western Digital
WDC
$163B
$174M 4.28%
5,537,369
-548,600
-9% -$24.3M
AER icon
10
AerCap
AER
$24.2B
$166M 4.08%
6,557,053
+1,084,211
+20% +$53.5M
AIZ icon
11
Assurant
AIZ
$14.6B
$149M 3.66%
1,432,127
-175,941
-11% -$21.7M
FLEX icon
12
Flex
FLEX
$45.7B
$140M 3.43%
22,136,385
-1,564,423
-7% -$13.5M
WHR icon
13
Whirlpool
WHR
$2.89B
$139M 3.41%
1,617,427
-141,806
-8% -$18.6M
SU icon
14
Suncor Energy
SU
$72.3B
$135M 3.31%
8,537,743
-736,844
-8% -$19.3M
LNC icon
15
Lincoln National
LNC
$8.89B
$122M 3%
4,631,846
-380,216
-8% -$18M
XPO icon
16
XPO
XPO
$23.2B
$119M 2.93%
7,076,178
-874,459
-11% -$23.4M
PWR icon
17
Quanta Services
PWR
$102B
$115M 2.82%
3,614,041
-426,553
-11% -$15.9M
HBI
18
DELISTED
Hanesbrands
HBI
$107M 2.63%
13,588,265
-885,136
-6% -$11.2M
EOG icon
19
EOG Resources
EOG
$71.3B
$96.8M 2.38%
2,693,945
-537,703
-17% -$35M
ARW icon
20
Arrow Electronics
ARW
$11.5B
$93M 2.29%
1,793,438
-219,575
-11% -$15.6M
SNX icon
21
TD Synnex
SNX
$20.8B
$82.4M 2.03%
2,255,060
-263,442
-10% -$16.2M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$78.2M 1.92%
263,721
-1,382
-0.5% -$494K
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$76.8M 1.89%
+2,481,196
New +$91M
VISN
24
Vistance Networks Inc
VISN
$2.38B
$76.3M 1.88%
8,377,378
+64,137
+0.8% +$745K
AL
25
DELISTED
Air Lease Corp
AL
$73.8M 1.81%
3,333,228
-342,974
-9% -$13M
1
2

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Lyrical Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lyrical Asset Management held 39 positions worth $4.07B, down 45% from $7.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lyrical Asset Management withdrew a net $281M in Q1 2020, closing 1 position and reducing 30 holdings. Its most notable exit was Aecom, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lyrical Asset Management opened a new position in Dell worth $220M.

  • Lyrical Asset Management's largest Q1 2020 buy was Dell: 10,983,798 shares worth $220M.
  • Lyrical Asset Management added most to Bread Financial in Q1 2020, an estimated $297M increase.
  • Lyrical Asset Management's biggest Q1 2020 reduction was Microchip Technology, cutting an estimated $238M.
  • Lyrical Asset Management fully exited Aecom in Q1 2020, selling an estimated $174M.
  • Lyrical Asset Management's ten largest holdings make up 52% of its $4.07B portfolio in Q1 2020.
  • Lyrical Asset Management opened 5 new positions and closed 1 in Q1 2020.
  • Lyrical Asset Management's portfolio value fell 45% quarter-over-quarter to $4.07B.

Based on Lyrical Asset Management's 13F filing for Q1 2020, filed 15 May 2020.