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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
-4.37%
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
$7.24B
AUM Growth
-$219M
Cap. Flow
+$207M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.48%
Holding
42
New
5
Increased
31
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$201M
2
GPN icon
Global Payments
GPN
+$96.8M
3
VMW
VMware, Inc
VMW
+$10.5M
4
CI icon
Cigna
CI
+$10.1M
5
GEN icon
Gen Digital
GEN
+$9.28M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$137M
2
CCK icon
Crown Holdings
CCK
+$99.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$6.71M
5
PRI icon
Primerica
PRI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Consumer Discretionary 19.5%
3 Financials 15.55%
4 Industrials 12.21%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
1
Ameriprise Financial
AMP
$49.1B
$441M 6.09%
1,467,475
+2,129
+0.1% +$644K
URI icon
2
United Rentals
URI
$71.9B
$436M 6.02%
1,226,642
+8,847
+0.7% +$2.89M
AVGO icon
3
Broadcom
AVGO
$2T
$411M 5.67%
6,520,420
+38,330
+0.6% +$2.28M
CI icon
4
Cigna
CI
$71.3B
$289M 4%
1,207,512
+43,251
+4% +$10.1M
EBAY icon
5
eBay
EBAY
$47.9B
$274M 3.78%
4,779,780
+127,731
+3% +$7.44M
LNC icon
6
Lincoln National
LNC
$8.96B
$271M 3.75%
4,147,536
+49,765
+1% +$3.4M
DELL icon
7
Dell
DELL
$304B
$263M 3.63%
5,238,044
+100,912
+2% +$5.63M
CCK icon
8
Crown Holdings
CCK
$13.2B
$256M 3.54%
2,048,352
-842,599
-29% -$99.6M
FLEX icon
9
Flex
FLEX
$46.8B
$255M 3.52%
18,241,487
+216,136
+1% +$2.76M
HCA icon
10
HCA Healthcare
HCA
$88.8B
$251M 3.47%
1,001,558
+23,049
+2% +$5.79M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.52B
$247M 3.41%
9,521,156
+141,130
+2% +$3.77M
WHR icon
12
Whirlpool
WHR
$2.97B
$236M 3.26%
1,367,061
+14,226
+1% +$2.88M
CNC icon
13
Centene
CNC
$33.2B
$233M 3.21%
2,762,819
+75,742
+3% +$6.21M
SU icon
14
Suncor Energy
SU
$74.4B
$230M 3.18%
7,050,266
+304,826
+5% +$9.05M
AER icon
15
AerCap
AER
$24.6B
$222M 3.07%
4,421,560
+78,919
+2% +$4.73M
LAD icon
16
Lithia Motors
LAD
$8.12B
$218M 3.02%
727,176
+19,211
+3% +$6M
NRG icon
17
NRG Energy
NRG
$24.9B
$217M 3%
5,660,761
+113,422
+2% +$4.42M
WDC icon
18
Western Digital
WDC
$191B
$204M 2.82%
5,438,390
+185,460
+4% +$7.61M
GEN icon
19
Gen Digital
GEN
$16.7B
$200M 2.77%
7,550,036
+337,454
+5% +$9.28M
UBER icon
20
Uber
UBER
$137B
$200M 2.76%
+5,594,347
New +$201M
ADNT icon
21
Adient
ADNT
$1.62B
$185M 2.55%
4,534,358
+60,595
+1% +$2.6M
AIZ icon
22
Assurant
AIZ
$14.7B
$183M 2.52%
1,004,650
+30,817
+3% +$5.05M
HBI
23
DELISTED
Hanesbrands
HBI
$177M 2.45%
11,895,549
+227,573
+2% +$3.58M
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
$176M 2.43%
5,478,474
+140,049
+3% +$4.12M
ARW icon
25
Arrow Electronics
ARW
$11.5B
$172M 2.38%
1,449,182
+38,700
+3% +$4.85M
1
2

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Lyrical Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lyrical Asset Management held 42 positions worth $7.24B, down 2.9% from $7.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lyrical Asset Management's Q1 2022 filing shows 5 new, 31 increased, 3 reduced and 3 closed positions. Its largest new stake was Uber: 5,594,347 shares worth $200M. The largest sale was Concentrix, an estimated $137M.

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

  • Lyrical Asset Management's largest Q1 2022 buy was Uber: 5,594,347 shares worth $200M.
  • Lyrical Asset Management added most to VMware, Inc in Q1 2022, an estimated $10.5M increase.
  • Lyrical Asset Management's biggest Q1 2022 reduction was Crown Holdings, cutting an estimated $99.6M.
  • Lyrical Asset Management fully exited Concentrix in Q1 2022, selling an estimated $137M.
  • Lyrical Asset Management's ten largest holdings make up 43% of its $7.24B portfolio in Q1 2022.
  • Lyrical Asset Management opened 5 new positions and closed 3 in Q1 2022.
  • Lyrical Asset Management's portfolio value fell 2.9% quarter-over-quarter to $7.24B.

Based on Lyrical Asset Management's 13F filing for Q1 2022, filed 13 May 2022.