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
-0.82%
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
$7.79B
AUM Growth
-$460M
Cap. Flow
-$291M
Cap. Flow %
-3.73%
Top 10 Hldgs %
45.06%
Holding
35
New
2
Increased
3
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$210M
2
GXO icon
GXO Logistics
GXO
+$155M
3
LAD icon
Lithia Motors
LAD
+$92.2M
4
NRG icon
NRG Energy
NRG
+$88M
5
CI icon
Cigna
CI
+$79.7M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$392M
2
HCA icon
HCA Healthcare
HCA
+$168M
3
SU icon
Suncor Energy
SU
+$53.2M
4
URI icon
United Rentals
URI
+$51.4M
5
AMP icon
Ameriprise Financial
AMP
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Consumer Discretionary 23.31%
3 Financials 15.63%
4 Industrials 12.88%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
26
GXO Logistics
GXO
$5.93B
$155M 1.99%
+1,974,065
New +$155M
SU icon
27
Suncor Energy
SU
$77.7B
$153M 1.96%
7,381,386
-2,661,785
-27% -$53.2M
AMG icon
28
Affiliated Managers Group
AMG
$9.51B
$144M 1.85%
952,497
-57,183
-6% -$9.36M
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
$141M 1.81%
5,920,270
-407,366
-6% -$9.63M
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$128M 1.64%
251,532
-4,019
-2% -$2.26M
AL
31
DELISTED
Air Lease Corp
AL
$119M 1.53%
3,031,050
-192,700
-6% -$7.84M
VISN
32
Vistance Networks Inc
VISN
$2.61B
$114M 1.46%
8,374,399
-141,306
-2% -$2.43M
SNX icon
33
TD Synnex
SNX
$19.9B
$102M 1.31%
982,755
-56,152
-5% -$6.71M
OI icon
34
O-I Glass
OI
$1.18B
$79.6M 1.02%
5,579,182
-378,688
-6% -$5.67M
XPO icon
35
XPO
XPO
$23.4B
– –
-8,109,895
Closed -$392M
1
2

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Lyrical Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lyrical Asset Management held 35 positions worth $7.79B, down 5.6% from $8.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lyrical Asset Management withdrew a net $291M in Q3 2021, closing 1 position and reducing 29 holdings. Its most notable exit was XPO, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lyrical Asset Management opened a new position in Gen Digital worth $205M.

  • Lyrical Asset Management's largest Q3 2021 buy was Gen Digital: 8,086,171 shares worth $205M.
  • Lyrical Asset Management added most to Lithia Motors in Q3 2021, an estimated $92.2M increase.
  • Lyrical Asset Management's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $168M.
  • Lyrical Asset Management fully exited XPO in Q3 2021, selling an estimated $392M.
  • Lyrical Asset Management's ten largest holdings make up 45% of its $7.79B portfolio in Q3 2021.
  • Lyrical Asset Management opened 2 new positions and closed 1 in Q3 2021.
  • Lyrical Asset Management's portfolio value fell 5.6% quarter-over-quarter to $7.79B.

Based on Lyrical Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.