We are live on
!
Find out more
LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+19.74%
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
$8.52B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
39
New
2
Increased
27
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$317M |
| 2 |
Lithia Motors
LAD
|
+$193M |
| 3 |
Liberty Global Class C
LBTYK
|
+$113M |
| 4 |
Centene
CNC
|
+$22.8M |
| 5 |
Suncor Energy
SU
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$350M |
| 2 |
Quanta Services
PWR
|
+$243M |
| 3 |
EOG Resources
EOG
|
+$148M |
| 4 |
United Rentals
URI
|
+$24.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.16% |
| 2 | Technology | 24.13% |
| 3 | Industrials | 16.71% |
| 4 | Financials | 15.31% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$9.65B
| $165M | 1.93% |
1,105,615
+71,211
| +7% | +$9.31M |
|
|
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
| $163M | 1.91% |
276,936
+7,197
| +3% | +$4.43M |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $156M | 1.83% |
7,250,464
+291,499
| +4% | +$5.97M |
|
29
NRG Energy
NRG
$28.3B
| $154M | 1.81% |
4,075,773
+449,739
| +12% | +$17.9M |
|
|
VISN
30
Vistance Networks Inc
VISN
$2.64B
| $145M | 1.7% |
9,445,522
+221,334
| +2% | +$3.32M |
|
31
TD Synnex
SNX
$20.2B
| $130M | 1.53% |
1,134,625
+54,982
| +5% | +$5.13M |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $124M | 1.45% |
2,064,637
+129,865
| +7% | +$7.75M |
|
33
O-I Glass
OI
$1.13B
| $101M | 1.18% |
6,821,047
+578,432
| +9% | +$7.45M |
|
|
34
Celanese
CE
$4.91B
| – | – |
-2,691,572
| Closed | -$350M |
|
|
35
EOG Resources
EOG
$77.5B
| – | – |
-2,960,934
| Closed | -$148M |
|
|
36
iShares Russell 1000 Value ETF
IWD
$81.8B
| – | – |
-92,185
| Closed | -$12.6M |
|
37
NXP Semiconductors
NXPI
$61.8B
| – | – |
-2,490
| Closed | -$396K |
|
|
38
Quanta Services
PWR
$98.7B
| – | – |
-3,370,169
| Closed | -$243M |
|
39
Vanguard US Value Factor ETF
VFVA
$896M
| – | – |
-5,216
| Closed | -$407K |
|
Similar funds
OCM
HFS
BF
NMIMC
CG
CI
TCM
HI
Lyrical Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Lyrical Asset Management held 39 positions worth $8.52B, up 18% from $7.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lyrical Asset Management's Q1 2021 filing shows 2 new, 27 increased, 4 reduced and 6 closed positions. Its largest new stake was eBay: 5,458,787 shares worth $334M. The largest sale was Celanese, an estimated $350M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Lyrical Asset Management's largest Q1 2021 buy was eBay: 5,458,787 shares worth $334M.
- Lyrical Asset Management added most to Liberty Global Class C in Q1 2021, an estimated $113M increase.
- Lyrical Asset Management's biggest Q1 2021 reduction was United Rentals, cutting an estimated $24.3M.
- Lyrical Asset Management fully exited Celanese in Q1 2021, selling an estimated $350M.
- Lyrical Asset Management's ten largest holdings make up 46% of its $8.52B portfolio in Q1 2021.
- Lyrical Asset Management opened 2 new positions and closed 6 in Q1 2021.
- Lyrical Asset Management's portfolio value rose 18% quarter-over-quarter to $8.52B.
Based on Lyrical Asset Management's 13F filing for Q1 2021, filed 17 May 2021.