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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
+33.58%
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
$5.07B
AUM Growth
+$1B
(+25%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
41
New
3
Increased
14
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$130M |
| 2 |
NRG Energy
NRG
|
+$124M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$92.8M |
| 4 |
Adient
ADNT
|
+$79M |
| 5 |
XPO
XPO
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$236M |
| 2 |
Bread Financial
BFH
|
+$147M |
| 3 |
Crown Holdings
CCK
|
+$52.4M |
| 4 |
HCA Healthcare
HCA
|
+$52M |
| 5 |
Microchip Technology
MCHP
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Industrials | 18.21% |
| 4 | Financials | 14.62% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
26
DELISTED
Air Lease Corp
AL
| $104M | 2.05% |
3,543,721
+210,493
| +6% | +$5.62M |
|
|
GRA
27
DELISTED
W.R. Grace & Co.
GRA
| $99.5M | 1.96% |
+1,958,521
| New | +$92.8M |
|
|
28
Adient
ADNT
$1.69B
| $85.5M | 1.68% |
5,206,069
+5,197,669
| +61,877% | +$79M |
|
|
29
Bread Financial
BFH
$4.32B
| $79.3M | 1.56% |
2,201,391
-4,135,106
| -65% | -$147M |
|
30
Affiliated Managers Group
AMG
$9.51B
| $77.9M | 1.54% |
1,045,433
+6,159
| +0.6% | +$416K |
|
|
VISN
31
Vistance Networks Inc
VISN
$2.61B
| $71.1M | 1.4% |
8,537,423
+160,045
| +2% | +$1.58M |
|
32
O-I Glass
OI
$1.18B
| $55.7M | 1.1% |
6,205,525
+1,041,535
| +20% | +$8.05M |
|
33
Avis
CAR
$5.47B
| – | – |
-2,979,637
| Closed | -$41.4M |
|
|
34
Centene
CNC
$30.5B
| – | – |
-3,980,764
| Closed | -$236M |
|
35
Goodyear
GT
$2.09B
| – | – |
-136,601
| Closed | -$795K |
|
36
iShares Russell 1000 Value ETF
IWD
$81.4B
| – | – |
-12,068
| Closed | -$1.2M |
|
|
37
Microchip Technology
MCHP
$38.8B
| – | – |
-1,275,374
| Closed | -$43.2M |
|
38
Saic
SAIC
$4.95B
| – | – |
-236,992
| Closed | -$17.7M |
|
39
Vanguard US Value Factor ETF
VFVA
$905M
| – | – |
-27,335
| Closed | -$1.29M |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-2,593,936
| Closed | -$9.34M |
|
|
HTZ
41
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-3,924,831
| Closed | -$24.3M |
|
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Lyrical Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Lyrical Asset Management held 41 positions worth $5.07B, up 25% from $4.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lyrical Asset Management withdrew a net $243M in Q2 2020, closing 9 positions and reducing 15 holdings. Its most notable exit was Centene, an estimated $236M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lyrical Asset Management opened a new position in Liberty Global Class C worth $140M.
- Lyrical Asset Management's largest Q2 2020 buy was Liberty Global Class C: 6,494,048 shares worth $140M.
- Lyrical Asset Management added most to Adient in Q2 2020, an estimated $79M increase.
- Lyrical Asset Management's biggest Q2 2020 reduction was Bread Financial, cutting an estimated $147M.
- Lyrical Asset Management fully exited Centene in Q2 2020, selling an estimated $236M.
- Lyrical Asset Management's ten largest holdings make up 47% of its $5.07B portfolio in Q2 2020.
- Lyrical Asset Management opened 3 new positions and closed 9 in Q2 2020.
- Lyrical Asset Management's portfolio value rose 25% quarter-over-quarter to $5.07B.
Based on Lyrical Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.