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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
+9.68%
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
$5.35B
AUM Growth
+$217M
Cap. Flow
-$192M
Cap. Flow %
-3.6%
Top 10 Hldgs %
46.89%
Holding
40
New
2
Increased
6
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$135M
2
FFIV icon
F5
FFIV
+$120M
3
CNH
CNH Industrial
CNH
+$3.25M
4
CCK icon
Crown Holdings
CCK
+$2.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.45M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$125M
2
HCA icon
HCA Healthcare
HCA
+$83.6M
3
URI icon
United Rentals
URI
+$25.2M
4
AMP icon
Ameriprise Financial
AMP
+$18.8M
5
UBER icon
Uber
UBER
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Consumer Discretionary 16.28%
3 Industrials 16.05%
4 Financials 13.1%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$67.2B
$373M 6.98%
838,052
-68,015
-8% -$25.2M
AMP icon
2
Ameriprise Financial
AMP
$48.3B
$317M 5.93%
954,922
-61,249
-6% -$18.8M
FLEX icon
3
Flex
FLEX
$41.7B
$274M 5.12%
13,131,429
-565,209
-4% -$10.1M
AVGO icon
4
Broadcom
AVGO
$1.85T
$268M 5.01%
3,089,210
-1,747,500
-36% -$125M
HCA icon
5
HCA Healthcare
HCA
$87.2B
$238M 4.46%
785,229
-300,836
-28% -$83.6M
CI icon
6
Cigna
CI
$73.7B
$236M 4.42%
842,309
-42,906
-5% -$11.2M
SU icon
7
Suncor Energy
SU
$79.4B
$212M 3.97%
5,463,742
-422,977
-7% -$12.6M
AER icon
8
AerCap
AER
$23.7B
$208M 3.89%
3,271,909
-160,980
-5% -$9.29M
UBER icon
9
Uber
UBER
$143B
$205M 3.84%
4,749,430
-364,590
-7% -$13.6M
GPN icon
10
Global Payments
GPN
$23B
$175M 3.28%
1,778,214
-110,661
-6% -$11.4M
EBAY icon
11
eBay
EBAY
$50.6B
$169M 3.16%
3,778,727
-164,435
-4% -$7.3M
ARW icon
12
Arrow Electronics
ARW
$11.1B
$164M 3.07%
1,144,683
-88,159
-7% -$11M
LAD icon
13
Lithia Motors
LAD
$8.47B
$160M 2.99%
525,087
-29,345
-5% -$7.03M
GEN icon
14
Gen Digital
GEN
$16.4B
$158M 2.96%
8,536,940
-333,966
-4% -$5.84M
NRG icon
15
NRG Energy
NRG
$28.3B
$155M 2.91%
4,158,123
-224,357
-5% -$7.64M
WHR icon
16
Whirlpool
WHR
$2.43B
$152M 2.85%
1,024,415
-40,862
-4% -$5.61M
CNC icon
17
Centene
CNC
$30.7B
$152M 2.84%
2,253,337
-128,282
-5% -$8.55M
EXPE icon
18
Expedia Group
EXPE
$35.4B
$151M 2.83%
+1,381,717
New +$135M
PRI icon
19
Primerica
PRI
$9.98B
$131M 2.46%
664,663
-34,474
-5% -$6.33M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.53B
$128M 2.4%
7,215,782
-401,246
-5% -$7.48M
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$128M 2.4%
2,168,431
-163,660
-7% -$8.94M
CE icon
22
Celanese
CE
$4.9B
$125M 2.34%
1,079,988
-81,858
-7% -$8.87M
FFIV icon
23
F5
FFIV
$22.9B
$124M 2.31%
+845,800
New +$120M
WDC icon
24
Western Digital
WDC
$188B
$121M 2.27%
4,223,584
-245,788
-5% -$6.84M
SNX icon
25
TD Synnex
SNX
$20.4B
$118M 2.2%
1,251,292
-60,140
-5% -$5.51M
1
2

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Lyrical Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lyrical Asset Management held 40 positions worth $5.35B, up 4.2% from $5.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lyrical Asset Management withdrew a net $192M in Q2 2023, reducing 32 holdings. Its largest reduction was Broadcom, cutting an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lyrical Asset Management opened a new position in Expedia Group worth $151M.

  • Lyrical Asset Management's largest Q2 2023 buy was Expedia Group: 1,381,717 shares worth $151M.
  • Lyrical Asset Management added most to CNH Industrial in Q2 2023, an estimated $3.25M increase.
  • Lyrical Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $125M.
  • Lyrical Asset Management's ten largest holdings make up 47% of its $5.35B portfolio in Q2 2023.
  • Lyrical Asset Management opened 2 new positions and closed 0 in Q2 2023.
  • Lyrical Asset Management's portfolio value rose 4.2% quarter-over-quarter to $5.35B.

Based on Lyrical Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.