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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
+8.04%
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
$7.45B
AUM Growth
-$340M
(-4.4%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
39
New
5
Increased
–
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$163M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.4M |
| 3 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$12M |
| 4 |
Primerica
PRI
|
+$212K |
| 5 |
NXP Semiconductors
NXPI
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$189M |
| 2 |
GXO Logistics
GXO
|
+$155M |
| 3 |
O-I Glass
OI
|
+$79.6M |
| 4 |
Ameriprise Financial
AMP
|
+$46.9M |
| 5 |
Concentrix
CNXC
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.93% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 11.03% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $144M | 1.93% |
+1,239,180
| New | +$163M |
|
27
Affiliated Managers Group
AMG
$9.51B
| $142M | 1.9% |
862,700
-89,797
| -9% | -$15.1M |
|
|
28
Concentrix
CNXC
$1.62B
| $137M | 1.84% |
767,352
-216,157
| -22% | -$38.6M |
|
|
AL
29
DELISTED
Air Lease Corp
AL
| $122M | 1.64% |
2,761,164
-269,886
| -9% | -$11.7M |
|
30
Bread Financial
BFH
$4.32B
| $118M | 1.58% |
1,767,964
-348,714
| -16% | -$25.8M |
|
31
TD Synnex
SNX
$19.9B
| $106M | 1.42% |
925,157
-57,598
| -6% | -$6.26M |
|
|
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
| $93.3M | 1.25% |
245,495
-6,037
| -2% | -$2.73M |
|
|
VISN
33
Vistance Networks Inc
VISN
$2.61B
| $91M | 1.22% |
8,244,210
-130,189
| -2% | -$1.43M |
|
|
34
iShares Russell 1000 Value ETF
IWD
$81.4B
| $18.8M | 0.25% |
+112,086
| New | +$18.4M |
|
|
LYLT
35
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $11.2M | 0.15% |
+371,982
| New | +$12M |
|
|
36
Primerica
PRI
$10.1B
| $205K | ﹤0.01% |
+1,336
| New | +$212K |
|
|
37
NXP Semiconductors
NXPI
$60.8B
| $203K | ﹤0.01% |
+891
| New | +$189K |
|
|
38
GXO Logistics
GXO
$5.93B
| – | – |
-1,974,065
| Closed | -$155M |
|
|
39
O-I Glass
OI
$1.18B
| – | – |
-5,579,182
| Closed | -$79.6M |
|
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Lyrical Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Lyrical Asset Management held 39 positions worth $7.45B, down 4.4% from $7.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lyrical Asset Management withdrew a net $842M in Q4 2021, closing 2 positions and reducing 32 holdings. Its most notable exit was GXO Logistics, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lyrical Asset Management opened a new position in VMware, Inc worth $144M.
- Lyrical Asset Management's largest Q4 2021 buy was VMware, Inc: 1,239,180 shares worth $144M.
- Lyrical Asset Management's biggest Q4 2021 reduction was Dell, cutting an estimated $189M.
- Lyrical Asset Management fully exited GXO Logistics in Q4 2021, selling an estimated $155M.
- Lyrical Asset Management's ten largest holdings make up 45% of its $7.45B portfolio in Q4 2021.
- Lyrical Asset Management opened 5 new positions and closed 2 in Q4 2021.
- Lyrical Asset Management's portfolio value fell 4.4% quarter-over-quarter to $7.45B.
Based on Lyrical Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.