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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
+33.58%
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
$5.07B
AUM Growth
+$1B
Cap. Flow
-$243M
Cap. Flow %
-4.79%
Top 10 Hldgs %
47.21%
Holding
41
New
3
Increased
14
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$130M
2
NRG icon
NRG Energy
NRG
+$124M
3
GRA
W.R. Grace & Co.
GRA
+$92.8M
4
ADNT icon
Adient
ADNT
+$79M
5
XPO icon
XPO
XPO
+$50.6M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$236M
2
BFH icon
Bread Financial
BFH
+$147M
3
CCK icon
Crown Holdings
CCK
+$52.4M
4
HCA icon
HCA Healthcare
HCA
+$52M
5
MCHP icon
Microchip Technology
MCHP
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Consumer Discretionary 18.85%
3 Industrials 18.21%
4 Financials 14.62%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
1
Ameriprise Financial
AMP
$48.3B
$286M 5.64%
1,906,603
-164,135
-8% -$21M
DELL icon
2
Dell
DELL
$262B
$279M 5.5%
10,013,316
-970,482
-9% -$21.8M
URI icon
3
United Rentals
URI
$67.2B
$277M 5.45%
1,856,107
-130,092
-7% -$16.5M
XPO icon
4
XPO
XPO
$23.5B
$246M 4.84%
9,190,177
+2,113,999
+30% +$50.6M
AVGO icon
5
Broadcom
AVGO
$1.85T
$241M 4.75%
7,642,220
-1,019,640
-12% -$28.5M
CE icon
6
Celanese
CE
$4.9B
$237M 4.67%
2,745,952
-83,057
-3% -$6.92M
CCK icon
7
Crown Holdings
CCK
$12.8B
$226M 4.45%
3,469,182
-832,274
-19% -$52.4M
HCA icon
8
HCA Healthcare
HCA
$87.2B
$208M 4.1%
2,141,637
-500,234
-19% -$52M
WHR icon
9
Whirlpool
WHR
$2.43B
$208M 4.09%
1,603,357
-14,070
-0.9% -$1.61M
WDC icon
10
Western Digital
WDC
$188B
$189M 3.72%
5,650,645
+113,276
+2% +$3.67M
LNC icon
11
Lincoln National
LNC
$8.73B
$176M 3.47%
4,788,268
+156,422
+3% +$5.51M
FLEX icon
12
Flex
FLEX
$41.7B
$170M 3.35%
22,002,091
-134,294
-0.6% -$968K
AER icon
13
AerCap
AER
$23.7B
$160M 3.16%
5,199,232
-1,357,821
-21% -$38.8M
HBI
14
DELISTED
Hanesbrands
HBI
$160M 3.15%
14,162,347
+574,082
+4% +$5.74M
SU icon
15
Suncor Energy
SU
$79.4B
$150M 2.96%
8,911,313
+373,570
+4% +$6.39M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.53B
$140M 2.75%
+6,494,048
New +$130M
EOG icon
17
EOG Resources
EOG
$79.2B
$139M 2.74%
2,746,764
+52,819
+2% +$2.56M
PWR icon
18
Quanta Services
PWR
$100B
$138M 2.72%
3,517,867
-96,174
-3% -$3.43M
SNX icon
19
TD Synnex
SNX
$20.4B
$134M 2.64%
2,235,918
-19,142
-0.8% -$894K
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$130M 2.56%
3,188,532
+707,336
+29% +$26.6M
NRG icon
21
NRG Energy
NRG
$28.3B
$123M 2.42%
+3,770,441
New +$124M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$122M 2.41%
265,480
+1,759
+0.7% +$687K
AIZ icon
23
Assurant
AIZ
$13.8B
$122M 2.41%
1,185,153
-246,974
-17% -$25.6M
ARW icon
24
Arrow Electronics
ARW
$11.1B
$122M 2.4%
1,769,393
-24,045
-1% -$1.52M
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
$120M 2.36%
7,116,338
+591,889
+9% +$8.49M
1
2

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BF
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Lyrical Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lyrical Asset Management held 41 positions worth $5.07B, up 25% from $4.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lyrical Asset Management withdrew a net $243M in Q2 2020, closing 9 positions and reducing 15 holdings. Its most notable exit was Centene, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lyrical Asset Management opened a new position in Liberty Global Class C worth $140M.

  • Lyrical Asset Management's largest Q2 2020 buy was Liberty Global Class C: 6,494,048 shares worth $140M.
  • Lyrical Asset Management added most to Adient in Q2 2020, an estimated $79M increase.
  • Lyrical Asset Management's biggest Q2 2020 reduction was Bread Financial, cutting an estimated $147M.
  • Lyrical Asset Management fully exited Centene in Q2 2020, selling an estimated $236M.
  • Lyrical Asset Management's ten largest holdings make up 47% of its $5.07B portfolio in Q2 2020.
  • Lyrical Asset Management opened 3 new positions and closed 9 in Q2 2020.
  • Lyrical Asset Management's portfolio value rose 25% quarter-over-quarter to $5.07B.

Based on Lyrical Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.