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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
-0.82%
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
$7.79B
AUM Growth
-$460M
Cap. Flow
-$291M
Cap. Flow %
-3.73%
Top 10 Hldgs %
45.06%
Holding
35
New
2
Increased
3
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$210M
2
GXO icon
GXO Logistics
GXO
+$155M
3
LAD icon
Lithia Motors
LAD
+$92.2M
4
NRG icon
NRG Energy
NRG
+$88M
5
CI icon
Cigna
CI
+$79.7M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$392M
2
HCA icon
HCA Healthcare
HCA
+$168M
3
SU icon
Suncor Energy
SU
+$53.2M
4
URI icon
United Rentals
URI
+$51.4M
5
AMP icon
Ameriprise Financial
AMP
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Consumer Discretionary 23.31%
3 Financials 15.63%
4 Industrials 12.88%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$69.5B
$462M 5.93%
1,317,762
-153,049
-10% -$51.4M
DELL icon
2
Dell
DELL
$277B
$450M 5.77%
8,535,320
-588,408
-6% -$29.3M
AMP icon
3
Ameriprise Financial
AMP
$48.8B
$429M 5.5%
1,623,871
-130,308
-7% -$34.1M
EBAY icon
4
eBay
EBAY
$47.6B
$350M 4.49%
5,018,190
-157,239
-3% -$11.3M
AVGO icon
5
Broadcom
AVGO
$1.87T
$345M 4.43%
7,120,830
-190,480
-3% -$9.26M
CCK icon
6
Crown Holdings
CCK
$13B
$313M 4.01%
3,104,303
-112,528
-3% -$11.8M
LNC icon
7
Lincoln National
LNC
$8.82B
$305M 3.91%
4,432,496
-142,000
-3% -$9.28M
WHR icon
8
Whirlpool
WHR
$2.54B
$296M 3.8%
1,451,157
-45,147
-3% -$9.9M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.63B
$295M 3.78%
10,001,607
-243,466
-2% -$6.76M
AER icon
10
AerCap
AER
$24.2B
$268M 3.43%
4,628,756
-160,247
-3% -$8.59M
HCA icon
11
HCA Healthcare
HCA
$88B
$265M 3.4%
1,090,564
-687,264
-39% -$168M
FLEX icon
12
Flex
FLEX
$43B
$257M 3.29%
19,257,630
-585,181
-3% -$7.87M
CI icon
13
Cigna
CI
$74.5B
$253M 3.25%
1,265,335
+366,654
+41% +$79.7M
NRG icon
14
NRG Energy
NRG
$29.2B
$242M 3.1%
5,922,268
+2,068,235
+54% +$88M
LAD icon
15
Lithia Motors
LAD
$8.31B
$242M 3.1%
762,691
+264,771
+53% +$92.2M
WDC icon
16
Western Digital
WDC
$182B
$239M 3.07%
5,605,092
-117,251
-2% -$5.57M
HBI
17
DELISTED
Hanesbrands
HBI
$214M 2.74%
12,446,760
-414,025
-3% -$7.76M
GEN icon
18
Gen Digital
GEN
$16.9B
$205M 2.62%
+8,086,171
New +$210M
ADNT icon
19
Adient
ADNT
$1.65B
$196M 2.51%
4,722,561
-104,527
-2% -$4.17M
CNC icon
20
Centene
CNC
$31.5B
$184M 2.36%
2,955,420
-128,848
-4% -$8.61M
ARW icon
21
Arrow Electronics
ARW
$11.1B
$176M 2.26%
1,567,694
-91,034
-5% -$10.5M
CNXC icon
22
Concentrix
CNXC
$1.52B
$174M 2.23%
983,509
-56,789
-5% -$9.41M
BFH icon
23
Bread Financial
BFH
$4.48B
$170M 2.19%
2,116,678
-47,337
-2% -$3.66M
AIZ icon
24
Assurant
AIZ
$14B
$170M 2.19%
1,079,985
-60,246
-5% -$9.72M
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$160M 2.06%
2,865,465
-163,997
-5% -$9.72M
1
2

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Lyrical Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lyrical Asset Management held 35 positions worth $7.79B, down 5.6% from $8.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lyrical Asset Management withdrew a net $291M in Q3 2021, closing 1 position and reducing 29 holdings. Its most notable exit was XPO, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lyrical Asset Management opened a new position in Gen Digital worth $205M.

  • Lyrical Asset Management's largest Q3 2021 buy was Gen Digital: 8,086,171 shares worth $205M.
  • Lyrical Asset Management added most to Lithia Motors in Q3 2021, an estimated $92.2M increase.
  • Lyrical Asset Management's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $168M.
  • Lyrical Asset Management fully exited XPO in Q3 2021, selling an estimated $392M.
  • Lyrical Asset Management's ten largest holdings make up 45% of its $7.79B portfolio in Q3 2021.
  • Lyrical Asset Management opened 2 new positions and closed 1 in Q3 2021.
  • Lyrical Asset Management's portfolio value fell 5.6% quarter-over-quarter to $7.79B.

Based on Lyrical Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.