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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
+15.73%
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
$6.13B
AUM Growth
+$840M
Cap. Flow
+$152M
Cap. Flow %
2.48%
Top 10 Hldgs %
45.62%
Holding
44
New
3
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$238M
2
WCC
WESCO International
WCC
+$110M
3
FFIV icon
F5
FFIV
+$51.8M
4
LEA icon
Lear
LEA
+$51.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$147M
2
ADNT icon
Adient
ADNT
+$46.1M
3
AVGO icon
Broadcom
AVGO
+$43M
4
HBI
Hanesbrands
HBI
+$39.8M
5
URI icon
United Rentals
URI
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 18.39%
3 Consumer Discretionary 15.25%
4 Financials 12.54%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$71.1B
$429M 7%
748,458
-64,685
-8% -$30.5M
AMP icon
2
Ameriprise Financial
AMP
$49.1B
$350M 5.72%
922,600
-9,913
-1% -$3.4M
UBER icon
3
Uber
UBER
$146B
$277M 4.51%
4,492,368
+2,864
+0.1% +$150K
EXPE icon
4
Expedia Group
EXPE
$36.1B
$273M 4.45%
1,796,068
+13,792
+0.8% +$1.69M
FIS icon
5
Fidelity National Information Services
FIS
$22.1B
$260M 4.25%
+4,333,545
New +$238M
AVGO icon
6
Broadcom
AVGO
$1.96T
$258M 4.21%
2,312,220
-454,640
-16% -$43M
CI icon
7
Cigna
CI
$72.8B
$253M 4.12%
843,517
+3,435
+0.4% +$1M
AER icon
8
AerCap
AER
$24.3B
$242M 3.95%
3,256,223
+4,278
+0.1% +$282K
SU icon
9
Suncor Energy
SU
$76.2B
$231M 3.77%
5,446,970
+236,840
+5% +$7.73M
GPN icon
10
Global Payments
GPN
$23.9B
$224M 3.65%
1,764,123
+14,235
+0.8% +$1.65M
HCA icon
11
HCA Healthcare
HCA
$85.7B
$217M 3.54%
800,932
+11,536
+1% +$2.85M
NRG icon
12
NRG Energy
NRG
$25.5B
$214M 3.49%
4,144,017
-26,189
-0.6% -$1.18M
FLEX icon
13
Flex
FLEX
$46.7B
$209M 3.41%
12,530,812
-583,145
-4% -$11.7M
FFIV icon
14
F5
FFIV
$23.5B
$205M 3.34%
1,145,302
+317,263
+38% +$51.8M
GEN icon
15
Gen Digital
GEN
$16.9B
$198M 3.23%
8,666,809
-4,270
-0% -$84.6K
EBAY icon
16
eBay
EBAY
$48.1B
$170M 2.78%
3,905,301
+65,132
+2% +$2.7M
LAD icon
17
Lithia Motors
LAD
$8.09B
$169M 2.76%
514,507
-12,445
-2% -$3.41M
CNC icon
18
Centene
CNC
$31.6B
$169M 2.76%
2,276,249
+92,920
+4% +$6.7M
CE icon
19
Celanese
CE
$4.88B
$165M 2.69%
1,063,488
+38,924
+4% +$5.08M
LEA icon
20
Lear
LEA
$6.1B
$151M 2.46%
1,067,888
+380,771
+55% +$51.1M
SNX icon
21
TD Synnex
SNX
$21.3B
$138M 2.24%
1,277,884
+3,571
+0.3% +$351K
PRI icon
22
Primerica
PRI
$9.92B
$137M 2.23%
663,783
+9,923
+2% +$2.03M
ARW icon
23
Arrow Electronics
ARW
$11.6B
$134M 2.18%
1,095,749
+4,273
+0.4% +$510K
WCC
24
WESCO International
WCC
$18B
$133M 2.17%
765,124
+736,616
+2,584% +$110M
AIZ icon
25
Assurant
AIZ
$14B
$132M 2.15%
783,257
+15,074
+2% +$2.4M
1
2

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Lyrical Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lyrical Asset Management held 44 positions worth $6.13B, up 16% from $5.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lyrical Asset Management's Q4 2023 filing shows 3 new, 24 increased, 13 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 4,333,545 shares worth $260M. The largest sale was Western Digital, an estimated $147M.

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

  • Lyrical Asset Management's largest Q4 2023 buy was Fidelity National Information Services: 4,333,545 shares worth $260M.
  • Lyrical Asset Management added most to WESCO International in Q4 2023, an estimated $110M increase.
  • Lyrical Asset Management's biggest Q4 2023 reduction was Adient, cutting an estimated $46.1M.
  • Lyrical Asset Management fully exited Western Digital in Q4 2023, selling an estimated $147M.
  • Lyrical Asset Management's ten largest holdings make up 46% of its $6.13B portfolio in Q4 2023.
  • Lyrical Asset Management opened 3 new positions and closed 4 in Q4 2023.
  • Lyrical Asset Management's portfolio value rose 16% quarter-over-quarter to $6.13B.

Based on Lyrical Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.