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Lyrical Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+33.21%
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
$7.25B
AUM Growth
+$1.74B
Cap. Flow
+$123M
Cap. Flow %
1.7%
Top 10 Hldgs %
47.65%
Holding
37
New
4
Increased
30
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$107M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
3
EOG icon
EOG Resources
EOG
+$9.65M
4
SU icon
Suncor Energy
SU
+$8.22M
5
WDC icon
Western Digital
WDC
+$6.21M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$80.7M
2
URI icon
United Rentals
URI
+$10.6M
3
CCK icon
Crown Holdings
CCK
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Industrials 19.52%
3 Consumer Discretionary 18.63%
4 Financials 13.85%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.37B
$137M 1.9%
2,323,876
+89,305
+4% +$4.49M
NRG icon
27
NRG Energy
NRG
$28.3B
$136M 1.88%
3,626,034
+24,368
+0.7% +$802K
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
$132M 1.83%
6,958,965
+135,078
+2% +$2.44M
VISN
29
Vistance Networks Inc
VISN
$2.65B
$124M 1.71%
9,224,188
+504,149
+6% +$5.56M
GRA
30
DELISTED
W.R. Grace & Co.
GRA
$106M 1.46%
1,934,772
+52,538
+3% +$2.64M
CNXC icon
31
Concentrix
CNXC
$1.5B
$106M 1.46%
+1,074,297
New +$107M
AMG icon
32
Affiliated Managers Group
AMG
$9.69B
$105M 1.45%
1,034,404
+34,880
+3% +$3.01M
SNX icon
33
TD Synnex
SNX
$20.4B
$87.9M 1.21%
1,079,643
-1,055,331
-49% -$80.7M
OI icon
34
O-I Glass
OI
$1.1B
$74.3M 1.03%
6,242,615
+267,841
+4% +$3.06M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.6M 0.17%
+92,185
New +$11.8M
VFVA icon
36
Vanguard US Value Factor ETF
VFVA
$895M
$407K 0.01%
+5,216
New +$372K
NXPI icon
37
NXP Semiconductors
NXPI
$57.8B
$396K 0.01%
+2,490
New +$367K
1
2

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Lyrical Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lyrical Asset Management held 37 positions worth $7.25B, up 32% from $5.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lyrical Asset Management's Q4 2020 filing shows 4 new, 30 increased and 3 reduced positions. Its largest new stake was Concentrix: 1,074,297 shares worth $106M. The largest sale was TD Synnex, an estimated $80.7M.

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

  • Lyrical Asset Management's largest Q4 2020 buy was Concentrix: 1,074,297 shares worth $106M.
  • Lyrical Asset Management added most to EOG Resources in Q4 2020, an estimated $9.65M increase.
  • Lyrical Asset Management's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $80.7M.
  • Lyrical Asset Management's ten largest holdings make up 48% of its $7.25B portfolio in Q4 2020.
  • Lyrical Asset Management opened 4 new positions and closed 0 in Q4 2020.
  • Lyrical Asset Management's portfolio value rose 32% quarter-over-quarter to $7.25B.

Based on Lyrical Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.