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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
-15.19%
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
$5.75B
AUM Growth
-$1.48B
Cap. Flow
-$253M
Cap. Flow %
-4.4%
Top 10 Hldgs %
44.18%
Holding
44
New
5
Increased
11
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$193M
2
CE icon
Celanese
CE
+$186M
3
VMW
VMware, Inc
VMW
+$70.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.93M
5
UBER icon
Uber
UBER
+$2.17M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$263M
2
CCK icon
Crown Holdings
CCK
+$219M
3
AVGO icon
Broadcom
AVGO
+$31.1M
4
AMP icon
Ameriprise Financial
AMP
+$27.1M
5
CI icon
Cigna
CI
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Consumer Discretionary 14.96%
3 Financials 14.84%
4 Industrials 13.98%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$117M 2.03%
11,348,962
-546,587
-5% -$6.79M
UBER icon
27
Uber
UBER
$144B
$116M 2.02%
5,676,240
+81,893
+1% +$2.17M
AMG icon
28
Affiliated Managers Group
AMG
$9.78B
$105M 1.83%
904,360
+3,579
+0.4% +$461K
AL
29
DELISTED
Air Lease Corp
AL
$97M 1.69%
2,903,004
+15,188
+0.5% +$576K
SNX icon
30
TD Synnex
SNX
$19.8B
$91.7M 1.59%
1,006,772
+17,435
+2% +$1.73M
BFH icon
31
Bread Financial
BFH
$4.36B
$63.7M 1.11%
1,717,872
-131,398
-7% -$6.7M
VISN
32
Vistance Networks Inc
VISN
$2.67B
$53M 0.92%
8,666,221
-348,927
-4% -$2.44M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$38.3M 0.67%
266,778
-3,275
-1% -$636K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.07M 0.05%
21,191
+18,703
+752% +$2.93M
AMBP icon
35
Ardagh Metal Packaging
AMBP
$3.11B
$574K 0.01%
94,092
+3,080
+3% +$20.8K
CCK icon
36
Crown Holdings
CCK
$13.2B
$244K ﹤0.01%
2,652
-2,045,700
-100% -$219M
PRI icon
37
Primerica
PRI
$10B
$228K ﹤0.01%
+1,903
New +$239K
WCC
38
WESCO International
WCC
$16.1B
$219K ﹤0.01%
+2,045
New +$252K
CNXC icon
39
Concentrix
CNXC
$1.55B
$217K ﹤0.01%
+1,601
New +$241K
NXPI icon
40
NXP Semiconductors
NXPI
$65.4B
$202K ﹤0.01%
+1,367
New +$238K
DELL icon
41
Dell
DELL
$253B
– –
-5,238,044
Closed -$263M
PWR icon
42
Quanta Services
PWR
$88.3B
– –
-1,817
Closed -$239K
LYLT
43
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-101,524
Closed -$1.68M
1
2

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TCM
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Lyrical Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lyrical Asset Management held 44 positions worth $5.75B, down 21% from $7.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lyrical Asset Management withdrew a net $253M in Q2 2022, closing 3 positions and reducing 25 holdings. Its most notable exit was Dell, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lyrical Asset Management opened a new position in Celanese worth $152M.

  • Lyrical Asset Management's largest Q2 2022 buy was Celanese: 1,296,071 shares worth $152M.
  • Lyrical Asset Management added most to Global Payments in Q2 2022, an estimated $193M increase.
  • Lyrical Asset Management's biggest Q2 2022 reduction was Crown Holdings, cutting an estimated $219M.
  • Lyrical Asset Management fully exited Dell in Q2 2022, selling an estimated $263M.
  • Lyrical Asset Management's ten largest holdings make up 44% of its $5.75B portfolio in Q2 2022.
  • Lyrical Asset Management opened 5 new positions and closed 3 in Q2 2022.
  • Lyrical Asset Management's portfolio value fell 21% quarter-over-quarter to $5.75B.

Based on Lyrical Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.