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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
+13.1%
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
$6.73B
AUM Growth
+$598M
Cap. Flow
-$199M
Cap. Flow %
-2.96%
Top 10 Hldgs %
46.95%
Holding
41
New
1
Increased
28
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$190M
2
ARW icon
Arrow Electronics
ARW
+$54.6M
3
EBAY icon
eBay
EBAY
+$11.9M
4
GPN icon
Global Payments
GPN
+$8.74M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.74M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$258M
2
UBER icon
Uber
UBER
+$84.5M
3
FLEX icon
Flex
FLEX
+$79.5M
4
BFH icon
Bread Financial
BFH
+$47.2M
5
URI icon
United Rentals
URI
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 18.93%
3 Consumer Discretionary 14.27%
4 Financials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$69.5B
$488M 7.25%
676,156
-72,302
-10% -$46.4M
AMP icon
2
Ameriprise Financial
AMP
$48.8B
$389M 5.78%
887,902
-34,698
-4% -$13.9M
FIS icon
3
Fidelity National Information Services
FIS
$23.1B
$327M 4.86%
4,405,835
+72,290
+2% +$4.71M
CI icon
4
Cigna
CI
$74.5B
$310M 4.61%
853,876
+10,359
+1% +$3.41M
AER icon
5
AerCap
AER
$24.2B
$286M 4.25%
3,287,716
+31,493
+1% +$2.47M
SU icon
6
Suncor Energy
SU
$77.9B
$282M 4.19%
5,646,884
+199,914
+4% +$6.73M
NRG icon
7
NRG Energy
NRG
$29.2B
$279M 4.15%
4,122,972
-21,045
-0.5% -$1.18M
FLEX icon
8
Flex
FLEX
$43.4B
$272M 4.04%
9,501,386
-3,029,426
-24% -$79.5M
HCA icon
9
HCA Healthcare
HCA
$88B
$272M 4.04%
815,010
+14,078
+2% +$4.3M
UBER icon
10
Uber
UBER
$147B
$255M 3.79%
3,315,631
-1,176,737
-26% -$84.5M
EXPE icon
11
Expedia Group
EXPE
$35.8B
$252M 3.75%
1,832,325
+36,257
+2% +$5.15M
GPN icon
12
Global Payments
GPN
$23.6B
$245M 3.64%
1,830,260
+66,137
+4% +$8.74M
EBAY icon
13
eBay
EBAY
$47.6B
$220M 3.27%
4,167,040
+261,739
+7% +$11.9M
FFIV icon
14
F5
FFIV
$23.1B
$220M 3.26%
1,158,117
+12,815
+1% +$2.36M
WEX icon
15
WEX
WEX
$6.38B
$210M 3.12%
+883,929
New +$190M
ARW icon
16
Arrow Electronics
ARW
$11.1B
$202M 3.01%
1,562,434
+466,685
+43% +$54.6M
GEN icon
17
Gen Digital
GEN
$16.9B
$201M 2.99%
8,979,472
+312,663
+4% +$6.93M
CE icon
18
Celanese
CE
$4.81B
$190M 2.82%
1,104,949
+41,461
+4% +$6.31M
CNC icon
19
Centene
CNC
$31.5B
$184M 2.73%
2,339,802
+63,553
+3% +$4.91M
PRI icon
20
Primerica
PRI
$9.89B
$169M 2.52%
669,944
+6,161
+0.9% +$1.46M
LAD icon
21
Lithia Motors
LAD
$8.31B
$160M 2.38%
531,892
+17,385
+3% +$5.14M
LEA icon
22
Lear
LEA
$6.17B
$158M 2.35%
1,089,604
+21,716
+2% +$2.97M
AIZ icon
23
Assurant
AIZ
$14B
$151M 2.24%
800,369
+17,112
+2% +$2.98M
SNX icon
24
TD Synnex
SNX
$20.3B
$149M 2.21%
1,314,503
+36,619
+3% +$3.8M
WCC
25
WESCO International
WCC
$17.6B
$134M 1.99%
780,556
+15,432
+2% +$2.55M
1
2

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Lyrical Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lyrical Asset Management held 41 positions worth $6.73B, up 9.8% from $6.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lyrical Asset Management's Q1 2024 filing shows 1 new, 28 increased, 7 reduced and 5 closed positions. Its largest new stake was WEX: 883,929 shares worth $210M. The largest sale was Broadcom, an estimated $258M.

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

  • Lyrical Asset Management's largest Q1 2024 buy was WEX: 883,929 shares worth $210M.
  • Lyrical Asset Management added most to Arrow Electronics in Q1 2024, an estimated $54.6M increase.
  • Lyrical Asset Management's biggest Q1 2024 reduction was Uber, cutting an estimated $84.5M.
  • Lyrical Asset Management fully exited Broadcom in Q1 2024, selling an estimated $258M.
  • Lyrical Asset Management's ten largest holdings make up 47% of its $6.73B portfolio in Q1 2024.
  • Lyrical Asset Management opened 1 new position and closed 5 in Q1 2024.
  • Lyrical Asset Management's portfolio value rose 9.8% quarter-over-quarter to $6.73B.

Based on Lyrical Asset Management's 13F filing for Q1 2024, filed 13 May 2024.