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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
-4.43%
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
$6.23B
AUM Growth
-$503M
Cap. Flow
-$132M
Cap. Flow %
-2.12%
Top 10 Hldgs %
49.11%
Holding
38
New
2
Increased
3
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$267M
2
CNXC icon
Concentrix
CNXC
+$25M
3
APTV icon
Aptiv
APTV
+$7.18M
4
CNH
CNH Industrial
CNH
+$206K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$131M
2
WHR icon
Whirlpool
WHR
+$128M
3
URI icon
United Rentals
URI
+$33.4M
4
NRG icon
NRG Energy
NRG
+$25M
5
AMP icon
Ameriprise Financial
AMP
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Industrials 21.99%
3 Financials 12.15%
4 Consumer Discretionary 11.9%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$67.2B
$405M 6.5%
625,832
-50,324
-7% -$33.4M
AMP icon
2
Ameriprise Financial
AMP
$48.3B
$371M 5.96%
868,448
-19,454
-2% -$8.31M
FIS icon
3
Fidelity National Information Services
FIS
$23.1B
$326M 5.24%
4,331,811
-74,024
-2% -$5.48M
AER icon
4
AerCap
AER
$23.7B
$299M 4.8%
3,203,951
-83,765
-3% -$7.46M
NRG icon
5
NRG Energy
NRG
$28.3B
$296M 4.75%
3,800,125
-322,847
-8% -$25M
SU icon
6
Suncor Energy
SU
$79.4B
$289M 4.63%
5,532,273
-114,611
-2% -$4.43M
CI icon
7
Cigna
CI
$73.7B
$278M 4.46%
839,607
-14,269
-2% -$4.92M
FLEX icon
8
Flex
FLEX
$41.7B
$273M 4.39%
9,266,933
-234,453
-2% -$7.02M
JCI icon
9
Johnson Controls International
JCI
$88.8B
$264M 4.24%
+3,973,051
New +$267M
HCA icon
10
HCA Healthcare
HCA
$87.2B
$258M 4.14%
801,886
-13,124
-2% -$4.26M
UBER icon
11
Uber
UBER
$143B
$236M 3.79%
3,250,329
-65,302
-2% -$4.54M
EXPE icon
12
Expedia Group
EXPE
$35.4B
$227M 3.65%
1,804,324
-28,001
-2% -$3.45M
EBAY icon
13
eBay
EBAY
$50.6B
$221M 3.56%
4,121,558
-45,482
-1% -$2.37M
GEN icon
14
Gen Digital
GEN
$16.4B
$221M 3.55%
8,850,093
-129,379
-1% -$2.96M
FFIV icon
15
F5
FFIV
$22.9B
$195M 3.13%
1,132,552
-25,565
-2% -$4.47M
ARW icon
16
Arrow Electronics
ARW
$11.1B
$184M 2.95%
1,520,018
-42,416
-3% -$5.42M
GPN icon
17
Global Payments
GPN
$23B
$175M 2.81%
1,811,243
-19,017
-1% -$2.1M
CNC icon
18
Centene
CNC
$30.7B
$153M 2.46%
2,308,279
-31,523
-1% -$2.29M
WEX icon
19
WEX
WEX
$6.37B
$153M 2.45%
862,337
-21,592
-2% -$4.4M
PRI icon
20
Primerica
PRI
$9.98B
$152M 2.44%
642,508
-27,436
-4% -$6.22M
SNX icon
21
TD Synnex
SNX
$20.4B
$149M 2.39%
1,290,822
-23,681
-2% -$2.89M
CE icon
22
Celanese
CE
$4.9B
$146M 2.35%
1,084,808
-20,141
-2% -$3.08M
LAD icon
23
Lithia Motors
LAD
$8.47B
$132M 2.11%
520,905
-10,987
-2% -$2.88M
AIZ icon
24
Assurant
AIZ
$13.8B
$129M 2.07%
774,782
-25,587
-3% -$4.44M
LEA icon
25
Lear
LEA
$6.54B
$122M 1.96%
1,071,228
-18,376
-2% -$2.35M
1
2

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Lyrical Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lyrical Asset Management held 38 positions worth $6.23B, down 7.5% from $6.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lyrical Asset Management's Q2 2024 filing shows 2 new, 3 increased, 31 reduced and 2 closed positions. Its largest new stake was Johnson Controls International: 3,973,051 shares worth $264M. The largest sale was Liberty Global Class C, an estimated $131M.

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

  • Lyrical Asset Management's largest Q2 2024 buy was Johnson Controls International: 3,973,051 shares worth $264M.
  • Lyrical Asset Management added most to Concentrix in Q2 2024, an estimated $25M increase.
  • Lyrical Asset Management's biggest Q2 2024 reduction was United Rentals, cutting an estimated $33.4M.
  • Lyrical Asset Management fully exited Liberty Global Class C in Q2 2024, selling an estimated $131M.
  • Lyrical Asset Management's ten largest holdings make up 49% of its $6.23B portfolio in Q2 2024.
  • Lyrical Asset Management opened 2 new positions and closed 2 in Q2 2024.
  • Lyrical Asset Management's portfolio value fell 7.5% quarter-over-quarter to $6.23B.

Based on Lyrical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.