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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
+5.29%
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
$8.25B
AUM Growth
-$261M
Cap. Flow
-$650M
Cap. Flow %
-7.88%
Top 10 Hldgs %
46.05%
Holding
34
New
1
Increased
–
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$224M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$124M
2
HCA icon
HCA Healthcare
HCA
+$67.9M
3
URI icon
United Rentals
URI
+$65.2M
4
XPO icon
XPO
XPO
+$42.7M
5
DELL icon
Dell
DELL
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Consumer Discretionary 23.17%
3 Industrials 15.04%
4 Financials 15%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$67.2B
$469M 5.68%
1,470,811
-201,808
-12% -$65.2M
DELL icon
2
Dell
DELL
$262B
$461M 5.58%
9,123,728
-826,656
-8% -$41.5M
AMP icon
3
Ameriprise Financial
AMP
$48.3B
$437M 5.29%
1,754,179
-150,062
-8% -$37.8M
XPO icon
4
XPO
XPO
$23.6B
$392M 4.75%
8,109,895
-874,244
-10% -$42.7M
HCA icon
5
HCA Healthcare
HCA
$87.2B
$368M 4.45%
1,777,828
-333,158
-16% -$67.9M
EBAY icon
6
eBay
EBAY
$50.6B
$363M 4.4%
5,175,429
-283,358
-5% -$17.8M
AVGO icon
7
Broadcom
AVGO
$1.85T
$349M 4.22%
7,311,310
-426,270
-6% -$19.8M
CCK icon
8
Crown Holdings
CCK
$12.8B
$329M 3.98%
3,216,831
-248,149
-7% -$26.2M
WHR icon
9
Whirlpool
WHR
$2.43B
$326M 3.95%
1,496,304
-112,016
-7% -$26.1M
WDC icon
10
Western Digital
WDC
$188B
$308M 3.73%
5,722,343
-332,910
-5% -$18M
LNC icon
11
Lincoln National
LNC
$8.72B
$287M 3.48%
4,574,496
-362,732
-7% -$23.9M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.53B
$277M 3.36%
10,245,073
-615,443
-6% -$16.6M
FLEX icon
13
Flex
FLEX
$41.7B
$267M 3.24%
19,842,811
-1,890,925
-9% -$25.7M
AER icon
14
AerCap
AER
$23.7B
$245M 2.97%
4,789,003
-513,174
-10% -$29.6M
SU icon
15
Suncor Energy
SU
$79.4B
$241M 2.92%
10,043,171
-316,092
-3% -$7.25M
HBI
16
DELISTED
Hanesbrands
HBI
$240M 2.91%
12,860,785
-1,417,075
-10% -$28.1M
CNC icon
17
Centene
CNC
$30.7B
$225M 2.73%
3,084,268
-124,892
-4% -$8.56M
ADNT icon
18
Adient
ADNT
$1.65B
$218M 2.64%
4,827,088
-613,666
-11% -$28.7M
CI icon
19
Cigna
CI
$73.8B
$213M 2.58%
+898,681
New +$224M
ARW icon
20
Arrow Electronics
ARW
$11.1B
$189M 2.29%
1,658,728
-157,287
-9% -$18.4M
VISN
21
Vistance Networks Inc
VISN
$2.65B
$181M 2.2%
8,515,705
-929,817
-10% -$17.3M
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$181M 2.2%
3,029,462
-254,598
-8% -$15.3M
BFH icon
23
Bread Financial
BFH
$4.37B
$180M 2.18%
2,164,015
-218,439
-9% -$19.8M
AIZ icon
24
Assurant
AIZ
$13.8B
$178M 2.16%
1,140,231
-98,422
-8% -$15.4M
LAD icon
25
Lithia Motors
LAD
$8.47B
$171M 2.07%
497,920
-39,218
-7% -$14.2M
1
2

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Lyrical Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lyrical Asset Management held 34 positions worth $8.25B, down 3.1% from $8.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lyrical Asset Management withdrew a net $650M in Q2 2021, closing 1 position and reducing 32 holdings. Its most notable exit was W.R. Grace & Co., an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lyrical Asset Management opened a new position in Cigna worth $213M.

  • Lyrical Asset Management's largest Q2 2021 buy was Cigna: 898,681 shares worth $213M.
  • Lyrical Asset Management's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $67.9M.
  • Lyrical Asset Management fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $124M.
  • Lyrical Asset Management's ten largest holdings make up 46% of its $8.25B portfolio in Q2 2021.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q2 2021.
  • Lyrical Asset Management's portfolio value fell 3.1% quarter-over-quarter to $8.25B.

Based on Lyrical Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.