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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
+0.56%
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
$5.29B
AUM Growth
-$54.6M
Cap. Flow
-$39M
Cap. Flow %
-0.74%
Top 10 Hldgs %
46.4%
Holding
41
New
1
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$44.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
3
HBI
Hanesbrands
HBI
+$5.52M
4
BFH icon
Bread Financial
BFH
+$4.57M
5
WHR icon
Whirlpool
WHR
+$4.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.9M
2
UBER icon
Uber
UBER
+$11.9M
3
URI icon
United Rentals
URI
+$11.4M
4
VISN
Vistance Networks Inc
VISN
+$11.1M
5
SU icon
Suncor Energy
SU
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Consumer Discretionary 16.62%
3 Industrials 16.32%
4 Financials 12.95%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$71.6B
$361M 6.83%
813,143
-24,909
-3% -$11.4M
AMP icon
2
Ameriprise Financial
AMP
$48.9B
$307M 5.81%
932,513
-22,409
-2% -$7.65M
FLEX icon
3
Flex
FLEX
$47B
$267M 5.04%
13,113,957
-17,472
-0.1% -$354K
SU icon
4
Suncor Energy
SU
$76.2B
$243M 4.6%
5,210,130
-253,612
-5% -$8.13M
CI icon
5
Cigna
CI
$72.5B
$240M 4.54%
840,082
-2,227
-0.3% -$635K
AVGO icon
6
Broadcom
AVGO
$2T
$230M 4.34%
2,766,860
-322,350
-10% -$27.9M
UBER icon
7
Uber
UBER
$147B
$206M 3.9%
4,489,504
-259,926
-5% -$11.9M
AER icon
8
AerCap
AER
$24.4B
$204M 3.85%
3,251,945
-19,964
-0.6% -$1.26M
GPN icon
9
Global Payments
GPN
$24.2B
$202M 3.82%
1,749,888
-28,326
-2% -$3.37M
HCA icon
10
HCA Healthcare
HCA
$86.6B
$194M 3.67%
789,396
+4,167
+0.5% +$1.14M
EXPE icon
11
Expedia Group
EXPE
$37.5B
$184M 3.47%
1,782,276
+400,559
+29% +$44.2M
EBAY icon
12
eBay
EBAY
$48.5B
$169M 3.2%
3,840,169
+61,442
+2% +$2.74M
NRG icon
13
NRG Energy
NRG
$24.2B
$161M 3.04%
4,170,206
+12,083
+0.3% +$457K
LAD icon
14
Lithia Motors
LAD
$8.13B
$156M 2.94%
526,952
+1,865
+0.4% +$568K
GEN icon
15
Gen Digital
GEN
$16.9B
$153M 2.9%
8,671,079
+134,139
+2% +$2.62M
CNC icon
16
Centene
CNC
$31.7B
$150M 2.84%
2,183,329
-70,008
-3% -$4.66M
WDC icon
17
Western Digital
WDC
$189B
$147M 2.78%
4,263,379
+39,795
+0.9% +$1.26M
WHR icon
18
Whirlpool
WHR
$2.89B
$141M 2.67%
1,054,839
+30,424
+3% +$4.3M
ARW icon
19
Arrow Electronics
ARW
$11.6B
$137M 2.58%
1,091,476
-53,207
-5% -$7.09M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.59B
$135M 2.55%
7,266,144
+50,362
+0.7% +$969K
FFIV icon
21
F5
FFIV
$23.5B
$133M 2.52%
828,039
-17,761
-2% -$2.78M
CE icon
22
Celanese
CE
$4.95B
$129M 2.43%
1,024,564
-55,424
-5% -$6.81M
SNX icon
23
TD Synnex
SNX
$21.2B
$127M 2.4%
1,274,313
+23,021
+2% +$2.28M
PRI icon
24
Primerica
PRI
$9.97B
$127M 2.4%
653,860
-10,803
-2% -$2.21M
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$117M 2.22%
2,062,404
-106,027
-5% -$6.23M
1
2

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Lyrical Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lyrical Asset Management held 41 positions worth $5.29B, down 1% from $5.35B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.4%. Lyrical Asset Management opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

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

  • Lyrical Asset Management's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 51,787 shares worth $7.86M.
  • Lyrical Asset Management added most to Expedia Group in Q3 2023, an estimated $44.2M increase.
  • Lyrical Asset Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $27.9M.
  • Lyrical Asset Management's ten largest holdings make up 46% of its $5.29B portfolio in Q3 2023.
  • Lyrical Asset Management opened 1 new position and closed 0 in Q3 2023.
  • Lyrical Asset Management's portfolio value fell 1% quarter-over-quarter to $5.29B.

Based on Lyrical Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.