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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
+10.63%
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
$5.5B
AUM Growth
+$429M
Cap. Flow
+$38.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
50.69%
Holding
33
New
1
Increased
3
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$175M
2
ADNT icon
Adient
ADNT
+$1.85M
3
VISN
Vistance Networks Inc
VISN
+$1.72M
4
BFH icon
Bread Financial
BFH
+$1.18M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.16M
2
URI icon
United Rentals
URI
+$8.01M
3
PWR icon
Quanta Services
PWR
+$7.43M
4
AMP icon
Ameriprise Financial
AMP
+$7.02M
5
CE icon
Celanese
CE
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Consumer Discretionary 19.86%
3 Industrials 17.9%
4 Financials 12.98%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$79.2B
$98.4M 1.79%
2,739,021
-7,743
-0.3% -$347K
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$92.2M 1.68%
256,912
-8,568
-3% -$4.05M
ADNT icon
28
Adient
ADNT
$1.65B
$92.1M 1.67%
5,312,276
+106,207
+2% +$1.85M
VISN
29
Vistance Networks Inc
VISN
$2.65B
$78.5M 1.43%
8,720,039
+182,616
+2% +$1.72M
GRA
30
DELISTED
W.R. Grace & Co.
GRA
$75.8M 1.38%
1,882,234
-76,287
-4% -$3.48M
BFH icon
31
Bread Financial
BFH
$4.37B
$74.9M 1.36%
2,234,571
+33,180
+2% +$1.18M
AMG icon
32
Affiliated Managers Group
AMG
$9.69B
$68.3M 1.24%
999,524
-45,909
-4% -$3.21M
OI icon
33
O-I Glass
OI
$1.1B
$63.3M 1.15%
5,974,774
-230,751
-4% -$2.47M
1
2

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Lyrical Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lyrical Asset Management held 33 positions worth $5.5B, up 8.5% from $5.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3%. Lyrical Asset Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lyrical Asset Management's largest Q3 2020 buy was Centene: 2,815,099 shares worth $164M.
  • Lyrical Asset Management added most to Adient in Q3 2020, an estimated $1.85M increase.
  • Lyrical Asset Management's biggest Q3 2020 reduction was Dell, cutting an estimated $8.16M.
  • Lyrical Asset Management's ten largest holdings make up 51% of its $5.5B portfolio in Q3 2020.
  • Lyrical Asset Management opened 1 new position and closed 0 in Q3 2020.
  • Lyrical Asset Management's portfolio value rose 8.5% quarter-over-quarter to $5.5B.

Based on Lyrical Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.