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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
-4.37%
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
$7.24B
AUM Growth
-$219M
(-2.9%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
42
New
5
Increased
31
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$201M |
| 2 |
Global Payments
GPN
|
+$96.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$10.5M |
| 4 |
Cigna
CI
|
+$10.1M |
| 5 |
Gen Digital
GEN
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$137M |
| 2 |
Crown Holdings
CCK
|
+$99.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18M |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$6.71M |
| 5 |
Primerica
PRI
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Consumer Discretionary | 19.5% |
| 3 | Financials | 15.55% |
| 4 | Industrials | 12.21% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $151M | 2.09% |
1,325,786
+86,606
| +7% | +$10.5M |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $143M | 1.98% |
2,694,177
+95,910
| +4% | +$5.61M |
|
|
AL
28
DELISTED
Air Lease Corp
AL
| $129M | 1.78% |
2,887,816
+126,652
| +5% | +$5.3M |
|
29
Affiliated Managers Group
AMG
$9.82B
| $127M | 1.75% |
900,781
+38,081
| +4% | +$5.47M |
|
30
Bread Financial
BFH
$4.35B
| $104M | 1.44% |
1,849,270
+81,306
| +5% | +$5.33M |
|
31
TD Synnex
SNX
$20.5B
| $102M | 1.41% |
989,337
+64,180
| +7% | +$6.82M |
|
|
32
Global Payments
GPN
$23.2B
| $94.9M | 1.31% |
+693,255
| New | +$96.8M |
|
|
VISN
33
Vistance Networks Inc
VISN
$2.66B
| $71M | 0.98% |
9,015,148
+770,938
| +9% | +$7.05M |
|
|
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
| $64.3M | 0.89% |
270,053
+24,558
| +10% | +$7.83M |
|
|
LYLT
35
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.68M | 0.02% |
101,524
-270,458
| -73% | -$6.71M |
|
36
Ardagh Metal Packaging
AMBP
$2.82B
| $740K | 0.01% |
+91,012
| New | +$788K |
|
|
37
iShares Russell 1000 Value ETF
IWD
$82.2B
| $413K | 0.01% |
2,488
-109,598
| -98% | -$18M |
|
38
Quanta Services
PWR
$101B
| $239K | ﹤0.01% |
+1,817
| New | +$202K |
|
|
39
Concentrix
CNXC
$1.5B
| – | – |
-767,352
| Closed | -$137M |
|
40
NXP Semiconductors
NXPI
$58.7B
| – | – |
-891
| Closed | -$203K |
|
|
41
Primerica
PRI
$10.1B
| – | – |
-1,336
| Closed | -$205K |
|
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Lyrical Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Lyrical Asset Management held 42 positions worth $7.24B, down 2.9% from $7.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lyrical Asset Management's Q1 2022 filing shows 5 new, 31 increased, 3 reduced and 3 closed positions. Its largest new stake was Uber: 5,594,347 shares worth $200M. The largest sale was Concentrix, an estimated $137M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lyrical Asset Management's largest Q1 2022 buy was Uber: 5,594,347 shares worth $200M.
- Lyrical Asset Management added most to VMware, Inc in Q1 2022, an estimated $10.5M increase.
- Lyrical Asset Management's biggest Q1 2022 reduction was Crown Holdings, cutting an estimated $99.6M.
- Lyrical Asset Management fully exited Concentrix in Q1 2022, selling an estimated $137M.
- Lyrical Asset Management's ten largest holdings make up 43% of its $7.24B portfolio in Q1 2022.
- Lyrical Asset Management opened 5 new positions and closed 3 in Q1 2022.
- Lyrical Asset Management's portfolio value fell 2.9% quarter-over-quarter to $7.24B.
Based on Lyrical Asset Management's 13F filing for Q1 2022, filed 13 May 2022.