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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
+8.04%
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
$7.45B
AUM Growth
-$340M
Cap. Flow
-$842M
Cap. Flow %
-11.3%
Top 10 Hldgs %
44.86%
Holding
39
New
5
Increased
–
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$163M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.4M
3
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$12M
4
PRI icon
Primerica
PRI
+$212K
5
NXPI icon
NXP Semiconductors
NXPI
+$189K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$189M
2
GXO icon
GXO Logistics
GXO
+$155M
3
OI icon
O-I Glass
OI
+$79.6M
4
AMP icon
Ameriprise Financial
AMP
+$46.9M
5
CNXC icon
Concentrix
CNXC
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 22.26%
3 Financials 15.2%
4 Industrials 11.03%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
1
Ameriprise Financial
AMP
$48.8B
$442M 5.93%
1,465,346
-158,525
-10% -$46.9M
AVGO icon
2
Broadcom
AVGO
$1.87T
$431M 5.79%
6,482,090
-638,740
-9% -$35.9M
URI icon
3
United Rentals
URI
$69.5B
$405M 5.43%
1,217,795
-99,967
-8% -$35.6M
CCK icon
4
Crown Holdings
CCK
$13B
$320M 4.29%
2,890,951
-213,352
-7% -$22.7M
WHR icon
5
Whirlpool
WHR
$2.54B
$317M 4.26%
1,352,835
-98,322
-7% -$21.6M
EBAY icon
6
eBay
EBAY
$47.6B
$309M 4.15%
4,652,049
-366,141
-7% -$26.1M
DELL icon
7
Dell
DELL
$277B
$289M 3.87%
5,137,132
-3,398,188
-40% -$189M
AER icon
8
AerCap
AER
$24.2B
$284M 3.81%
4,342,641
-286,115
-6% -$17.7M
LNC icon
9
Lincoln National
LNC
$8.82B
$280M 3.75%
4,097,771
-334,725
-8% -$23.6M
CI icon
10
Cigna
CI
$74.5B
$267M 3.59%
1,164,261
-101,074
-8% -$21.5M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.63B
$263M 3.53%
9,380,026
-621,581
-6% -$17.7M
WDC icon
12
Western Digital
WDC
$182B
$259M 3.47%
5,252,930
-352,162
-6% -$15.3M
HCA icon
13
HCA Healthcare
HCA
$88B
$251M 3.37%
978,509
-112,055
-10% -$27.4M
FLEX icon
14
Flex
FLEX
$43B
$249M 3.34%
18,025,351
-1,232,279
-6% -$16.7M
NRG icon
15
NRG Energy
NRG
$29.2B
$239M 3.21%
5,547,339
-374,929
-6% -$14.7M
CNC icon
16
Centene
CNC
$31.5B
$221M 2.97%
2,687,077
-268,343
-9% -$19.7M
ADNT icon
17
Adient
ADNT
$1.65B
$214M 2.87%
4,473,763
-248,798
-5% -$11.2M
LAD icon
18
Lithia Motors
LAD
$8.31B
$210M 2.82%
707,965
-54,726
-7% -$16.9M
HBI
19
DELISTED
Hanesbrands
HBI
$195M 2.62%
11,667,976
-778,784
-6% -$13.2M
ARW icon
20
Arrow Electronics
ARW
$11.1B
$189M 2.54%
1,410,482
-157,212
-10% -$19.3M
GEN icon
21
Gen Digital
GEN
$16.9B
$187M 2.51%
7,212,582
-873,589
-11% -$22.1M
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$176M 2.36%
2,598,267
-267,198
-9% -$16.5M
SU icon
23
Suncor Energy
SU
$77.9B
$169M 2.26%
6,745,440
-635,946
-9% -$15.5M
AIZ icon
24
Assurant
AIZ
$14B
$152M 2.04%
973,833
-106,152
-10% -$16.8M
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
$151M 2.03%
5,338,425
-581,845
-10% -$15.7M
1
2

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Lyrical Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lyrical Asset Management held 39 positions worth $7.45B, down 4.4% from $7.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lyrical Asset Management withdrew a net $842M in Q4 2021, closing 2 positions and reducing 32 holdings. Its most notable exit was GXO Logistics, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lyrical Asset Management opened a new position in VMware, Inc worth $144M.

  • Lyrical Asset Management's largest Q4 2021 buy was VMware, Inc: 1,239,180 shares worth $144M.
  • Lyrical Asset Management's biggest Q4 2021 reduction was Dell, cutting an estimated $189M.
  • Lyrical Asset Management fully exited GXO Logistics in Q4 2021, selling an estimated $155M.
  • Lyrical Asset Management's ten largest holdings make up 45% of its $7.45B portfolio in Q4 2021.
  • Lyrical Asset Management opened 5 new positions and closed 2 in Q4 2021.
  • Lyrical Asset Management's portfolio value fell 4.4% quarter-over-quarter to $7.45B.

Based on Lyrical Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.