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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
+5.29%
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
$8.25B
AUM Growth
-$261M
Cap. Flow
-$650M
Cap. Flow %
-7.88%
Top 10 Hldgs %
46.05%
Holding
34
New
1
Increased
–
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$224M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$124M
2
HCA icon
HCA Healthcare
HCA
+$67.9M
3
URI icon
United Rentals
URI
+$65.2M
4
XPO icon
XPO
XPO
+$42.7M
5
DELL icon
Dell
DELL
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Consumer Discretionary 23.17%
3 Industrials 15.04%
4 Financials 15%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
26
Concentrix
CNXC
$1.55B
$167M 2.03%
1,040,298
-94,148
-8% -$14.5M
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$167M 2.03%
255,551
-21,385
-8% -$13.7M
AMG icon
28
Affiliated Managers Group
AMG
$9.78B
$156M 1.89%
1,009,680
-95,935
-9% -$15.3M
NRG icon
29
NRG Energy
NRG
$26.9B
$155M 1.88%
3,854,033
-221,740
-5% -$8.03M
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$154M 1.87%
6,327,636
-922,828
-13% -$23.1M
AL
31
DELISTED
Air Lease Corp
AL
$135M 1.63%
3,223,750
-392,821
-11% -$18.2M
SNX icon
32
TD Synnex
SNX
$19.8B
$126M 1.53%
1,038,907
-95,718
-8% -$11.8M
OI icon
33
O-I Glass
OI
$1.39B
$97.3M 1.18%
5,957,870
-863,177
-13% -$14.6M
GRA
34
DELISTED
W.R. Grace & Co.
GRA
– –
-2,064,637
Closed -$124M
1
2

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Lyrical Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lyrical Asset Management held 34 positions worth $8.25B, down 3.1% from $8.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lyrical Asset Management withdrew a net $650M in Q2 2021, closing 1 position and reducing 32 holdings. Its most notable exit was W.R. Grace & Co., an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lyrical Asset Management opened a new position in Cigna worth $213M.

  • Lyrical Asset Management's largest Q2 2021 buy was Cigna: 898,681 shares worth $213M.
  • Lyrical Asset Management's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $67.9M.
  • Lyrical Asset Management fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $124M.
  • Lyrical Asset Management's ten largest holdings make up 46% of its $8.25B portfolio in Q2 2021.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q2 2021.
  • Lyrical Asset Management's portfolio value fell 3.1% quarter-over-quarter to $8.25B.

Based on Lyrical Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.