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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
+19.74%
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
$8.52B
AUM Growth
+$1.27B
Cap. Flow
+$59.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
45.96%
Holding
39
New
2
Increased
27
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$317M
2
LAD icon
Lithia Motors
LAD
+$193M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$113M
4
CNC icon
Centene
CNC
+$22.8M
5
SU icon
Suncor Energy
SU
+$19.3M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$350M
2
PWR icon
Quanta Services
PWR
+$243M
3
EOG icon
EOG Resources
EOG
+$148M
4
URI icon
United Rentals
URI
+$24.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.16%
2 Technology 24.13%
3 Industrials 16.71%
4 Financials 15.31%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$71.6B
$551M 6.47%
1,672,619
-85,687
-5% -$24.3M
DELL icon
2
Dell
DELL
$302B
$445M 5.22%
9,950,384
+171,442
+2% +$7.02M
AMP icon
3
Ameriprise Financial
AMP
$48.9B
$443M 5.2%
1,904,241
+34,078
+2% +$7.37M
HCA icon
4
HCA Healthcare
HCA
$86.8B
$398M 4.67%
2,110,986
+6,446
+0.3% +$1.14M
XPO icon
5
XPO
XPO
$23.8B
$383M 4.5%
8,984,139
-7,712
-0.1% -$320K
AVGO icon
6
Broadcom
AVGO
$1.99T
$359M 4.21%
7,737,580
+205,670
+3% +$9.51M
WHR icon
7
Whirlpool
WHR
$2.89B
$354M 4.16%
1,608,320
+32,441
+2% +$6.44M
CCK icon
8
Crown Holdings
CCK
$13.2B
$336M 3.95%
3,464,980
+73,444
+2% +$7.08M
EBAY icon
9
eBay
EBAY
$48.7B
$334M 3.93%
+5,458,787
New +$317M
AER icon
10
AerCap
AER
$24.4B
$311M 3.66%
5,302,177
+43,851
+0.8% +$2.13M
LNC icon
11
Lincoln National
LNC
$9B
$307M 3.61%
4,937,228
+149,662
+3% +$8.27M
WDC icon
12
Western Digital
WDC
$189B
$306M 3.59%
6,055,253
+297,589
+5% +$13.9M
FLEX icon
13
Flex
FLEX
$46.8B
$300M 3.52%
21,733,736
-242,248
-1% -$3.34M
HBI
14
DELISTED
Hanesbrands
HBI
$281M 3.3%
14,277,860
+66,775
+0.5% +$1.18M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.6B
$277M 3.26%
10,860,516
+4,500,396
+71% +$113M
ADNT icon
16
Adient
ADNT
$1.66B
$240M 2.82%
5,440,754
-29,751
-0.5% -$1.12M
SU icon
17
Suncor Energy
SU
$76.1B
$217M 2.54%
10,359,263
+982,339
+10% +$19.3M
BFH icon
18
Bread Financial
BFH
$4.54B
$213M 2.5%
2,382,454
+58,578
+3% +$4.2M
LAD icon
19
Lithia Motors
LAD
$8.16B
$210M 2.46%
+537,138
New +$193M
CNC icon
20
Centene
CNC
$31.7B
$205M 2.41%
3,209,160
+368,074
+13% +$22.8M
ARW icon
21
Arrow Electronics
ARW
$11.6B
$201M 2.36%
1,816,015
+104,546
+6% +$10.9M
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$185M 2.17%
3,284,060
+207,483
+7% +$10.8M
AL
23
DELISTED
Air Lease Corp
AL
$177M 2.08%
3,616,571
+161,629
+5% +$7.37M
AIZ icon
24
Assurant
AIZ
$13.9B
$176M 2.06%
1,238,653
+90,600
+8% +$12.2M
CNXC icon
25
Concentrix
CNXC
$1.56B
$170M 1.99%
1,134,446
+60,149
+6% +$7.29M
1
2

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BF
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NMIMC
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CG
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Lyrical Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lyrical Asset Management held 39 positions worth $8.52B, up 18% from $7.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lyrical Asset Management's Q1 2021 filing shows 2 new, 27 increased, 4 reduced and 6 closed positions. Its largest new stake was eBay: 5,458,787 shares worth $334M. The largest sale was Celanese, an estimated $350M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Lyrical Asset Management's largest Q1 2021 buy was eBay: 5,458,787 shares worth $334M.
  • Lyrical Asset Management added most to Liberty Global Class C in Q1 2021, an estimated $113M increase.
  • Lyrical Asset Management's biggest Q1 2021 reduction was United Rentals, cutting an estimated $24.3M.
  • Lyrical Asset Management fully exited Celanese in Q1 2021, selling an estimated $350M.
  • Lyrical Asset Management's ten largest holdings make up 46% of its $8.52B portfolio in Q1 2021.
  • Lyrical Asset Management opened 2 new positions and closed 6 in Q1 2021.
  • Lyrical Asset Management's portfolio value rose 18% quarter-over-quarter to $8.52B.

Based on Lyrical Asset Management's 13F filing for Q1 2021, filed 17 May 2021.