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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
-36.07%
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
$4.07B
AUM Growth
-$3.28B
(-45%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
39
New
5
Increased
3
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$297M |
| 2 |
Dell
DELL
|
+$253M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$121M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$91M |
| 5 |
AerCap
AER
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$238M |
| 2 |
Aecom
ACM
|
+$174M |
| 3 |
Adient
ADNT
|
+$103M |
| 4 |
Goodyear
GT
|
+$101M |
| 5 |
HCA Healthcare
HCA
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.85% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Financials | 14.51% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $69.9M | 1.72% |
+6,524,449
| New | +$121M |
|
27
Affiliated Managers Group
AMG
$9.69B
| $61.5M | 1.51% |
1,039,274
-103,017
| -9% | -$7.72M |
|
|
28
Bread Financial
BFH
$4.37B
| $45.9M | 1.13% |
6,336,497
+4,355,033
| +220% | +$297M |
|
|
29
Microchip Technology
MCHP
$40.3B
| $43.2M | 1.06% |
1,275,374
-5,054,672
| -80% | -$238M |
|
30
Avis
CAR
$4.86B
| $41.4M | 1.02% |
2,979,637
-257,602
| -8% | -$7.71M |
|
31
O-I Glass
OI
$1.1B
| $36.7M | 0.9% |
5,163,990
-328,879
| -6% | -$3.6M |
|
|
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $24.3M | 0.6% |
3,924,831
-252,768
| -6% | -$3.42M |
|
33
Saic
SAIC
$4.95B
| $17.7M | 0.43% |
+236,992
| New | +$19.8M |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.34M | 0.23% |
2,593,936
-47,330
| -2% | -$397K |
|
35
Vanguard US Value Factor ETF
VFVA
$895M
| $1.29M | 0.03% |
+27,335
| New | +$1.83M |
|
36
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.2M | 0.03% |
12,068
-111,669
| -90% | -$13.9M |
|
|
37
Goodyear
GT
$2B
| $795K | 0.02% |
136,601
-9,203,229
| -99% | -$101M |
|
|
38
Adient
ADNT
$1.65B
| $251K | 0.01% |
8,400
-5,101,858
| -100% | -$103M |
|
|
39
Aecom
ACM
$9.3B
| – | – |
-4,044,755
| Closed | -$174M |
|
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Lyrical Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Lyrical Asset Management held 39 positions worth $4.07B, down 45% from $7.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lyrical Asset Management withdrew a net $281M in Q1 2020, closing 1 position and reducing 30 holdings. Its most notable exit was Aecom, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lyrical Asset Management opened a new position in Dell worth $220M.
- Lyrical Asset Management's largest Q1 2020 buy was Dell: 10,983,798 shares worth $220M.
- Lyrical Asset Management added most to Bread Financial in Q1 2020, an estimated $297M increase.
- Lyrical Asset Management's biggest Q1 2020 reduction was Microchip Technology, cutting an estimated $238M.
- Lyrical Asset Management fully exited Aecom in Q1 2020, selling an estimated $174M.
- Lyrical Asset Management's ten largest holdings make up 52% of its $4.07B portfolio in Q1 2020.
- Lyrical Asset Management opened 5 new positions and closed 1 in Q1 2020.
- Lyrical Asset Management's portfolio value fell 45% quarter-over-quarter to $4.07B.
Based on Lyrical Asset Management's 13F filing for Q1 2020, filed 15 May 2020.