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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
+10.63%
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
$5.5B
AUM Growth
+$429M
Cap. Flow
+$38.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
50.69%
Holding
33
New
1
Increased
3
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$175M
2
ADNT icon
Adient
ADNT
+$1.85M
3
VISN
Vistance Networks Inc
VISN
+$1.72M
4
BFH icon
Bread Financial
BFH
+$1.18M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.16M
2
URI icon
United Rentals
URI
+$8.01M
3
PWR icon
Quanta Services
PWR
+$7.43M
4
AMP icon
Ameriprise Financial
AMP
+$7.02M
5
CE icon
Celanese
CE
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Consumer Discretionary 19.86%
3 Industrials 17.9%
4 Financials 12.98%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$299B
$335M 6.08%
9,751,801
-261,515
-3% -$8.16M
URI icon
2
United Rentals
URI
$72.3B
$316M 5.73%
1,808,457
-47,650
-3% -$8.01M
WHR icon
3
Whirlpool
WHR
$2.93B
$288M 5.23%
1,565,647
-37,710
-2% -$6.27M
CE icon
4
Celanese
CE
$4.73B
$288M 5.23%
2,678,148
-67,804
-2% -$6.77M
AMP icon
5
Ameriprise Financial
AMP
$49.6B
$287M 5.21%
1,861,040
-45,563
-2% -$7.02M
AVGO icon
6
Broadcom
AVGO
$1.99T
$272M 4.95%
7,477,010
-165,210
-2% -$5.53M
XPO icon
7
XPO
XPO
$23.4B
$263M 4.77%
8,974,398
-215,779
-2% -$6.21M
CCK icon
8
Crown Holdings
CCK
$13.3B
$262M 4.76%
3,405,471
-63,711
-2% -$4.66M
HCA icon
9
HCA Healthcare
HCA
$88.7B
$261M 4.73%
2,089,352
-52,285
-2% -$6.47M
HBI
10
DELISTED
Hanesbrands
HBI
$220M 4%
13,967,620
-194,727
-1% -$2.86M
FLEX icon
11
Flex
FLEX
$45B
$182M 3.31%
21,729,299
-272,792
-1% -$2.23M
PWR icon
12
Quanta Services
PWR
$103B
$178M 3.23%
3,358,196
-159,671
-5% -$7.43M
CNC icon
13
Centene
CNC
$33.1B
$164M 2.98%
+2,815,099
New +$175M
WDC icon
14
Western Digital
WDC
$179B
$154M 2.8%
5,570,607
-80,038
-1% -$2.38M
SNX icon
15
TD Synnex
SNX
$21B
$150M 2.72%
2,134,974
-100,944
-5% -$6.35M
LNC icon
16
Lincoln National
LNC
$8.98B
$147M 2.68%
4,701,623
-86,645
-2% -$3.09M
AIZ icon
17
Assurant
AIZ
$14.9B
$137M 2.49%
1,131,040
-54,113
-5% -$6.21M
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$135M 2.45%
3,041,738
-146,794
-5% -$6.73M
ARW icon
19
Arrow Electronics
ARW
$11.6B
$133M 2.42%
1,690,514
-78,879
-4% -$5.83M
AER icon
20
AerCap
AER
$24.4B
$130M 2.35%
5,142,803
-56,429
-1% -$1.64M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.51B
$127M 2.31%
6,190,465
-303,583
-5% -$6.67M
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
$115M 2.09%
6,823,887
-292,451
-4% -$5.17M
NRG icon
23
NRG Energy
NRG
$25.5B
$111M 2.01%
3,601,666
-168,775
-4% -$5.58M
SU icon
24
Suncor Energy
SU
$74.2B
$108M 1.96%
8,817,433
-93,880
-1% -$1.47M
AL
25
DELISTED
Air Lease Corp
AL
$99.7M 1.81%
3,388,502
-155,219
-4% -$4.57M
1
2

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Lyrical Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lyrical Asset Management held 33 positions worth $5.5B, up 8.5% from $5.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3%. Lyrical Asset Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

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

  • Lyrical Asset Management's largest Q3 2020 buy was Centene: 2,815,099 shares worth $164M.
  • Lyrical Asset Management added most to Adient in Q3 2020, an estimated $1.85M increase.
  • Lyrical Asset Management's biggest Q3 2020 reduction was Dell, cutting an estimated $8.16M.
  • Lyrical Asset Management's ten largest holdings make up 51% of its $5.5B portfolio in Q3 2020.
  • Lyrical Asset Management opened 1 new position and closed 0 in Q3 2020.
  • Lyrical Asset Management's portfolio value rose 8.5% quarter-over-quarter to $5.5B.

Based on Lyrical Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.