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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
-4.26%
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
$4.83B
AUM Growth
-$918M
(-16%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
43
New
2
Increased
2
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$114M |
| 2 |
HCA Healthcare
HCA
|
+$36.4M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$77K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$222M |
| 2 |
Ameriprise Financial
AMP
|
+$50.3M |
| 3 |
Adient
ADNT
|
+$48.7M |
| 4 |
United Rentals
URI
|
+$39.8M |
| 5 |
Cigna
CI
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Healthcare | 14.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$9.65B
| $91.7M | 1.9% |
819,830
-84,530
| -9% | -$10.6M |
|
|
AL
27
DELISTED
Air Lease Corp
AL
| $80M | 1.65% |
2,578,741
-324,263
| -11% | -$11.6M |
|
28
TD Synnex
SNX
$20.2B
| $74.6M | 1.54% |
919,148
-87,624
| -9% | -$8.37M |
|
|
29
Adient
ADNT
$1.72B
| $74.4M | 1.54% |
2,679,478
-1,500,920
| -36% | -$48.7M |
|
|
HBI
30
DELISTED
Hanesbrands
HBI
| $68.7M | 1.42% |
9,864,548
-1,484,414
| -13% | -$14.6M |
|
|
VISN
31
Vistance Networks Inc
VISN
$2.64B
| $68M | 1.41% |
7,380,021
-1,286,200
| -15% | -$12.3M |
|
32
Bread Financial
BFH
$4.47B
| $48.5M | 1% |
1,541,655
-176,217
| -10% | -$6.91M |
|
|
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
| $23.7M | 0.49% |
236,065
-30,713
| -12% | -$4.45M |
|
34
Ardagh Metal Packaging
AMBP
$2.9B
| $429K | 0.01% |
88,541
-5,551
| -6% | -$33.8K |
|
35
iShares Russell 1000 Value ETF
IWD
$81.8B
| $239K | ﹤0.01% |
1,759
-19,432
| -92% | -$2.92M |
|
|
WCC
36
WESCO International
WCC
$16.7B
| $202K | ﹤0.01% |
1,692
-353
| -17% | -$44.2K |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $68K | ﹤0.01% |
+11,127
| New | +$77K |
|
38
Crown Holdings
CCK
$12.9B
| – | – |
-2,652
| Closed | -$244K |
|
39
Concentrix
CNXC
$1.52B
| – | – |
-1,601
| Closed | -$217K |
|
40
NXP Semiconductors
NXPI
$61.8B
| – | – |
-1,367
| Closed | -$202K |
|
41
Primerica
PRI
$10.1B
| – | – |
-1,903
| Closed | -$228K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| – | – |
-1,948,690
| Closed | -$222M |
|
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Lyrical Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Lyrical Asset Management held 43 positions worth $4.83B, down 16% from $5.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lyrical Asset Management withdrew a net $692M in Q3 2022, closing 5 positions and reducing 34 holdings. Its most notable exit was VMware, Inc, an estimated $222M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lyrical Asset Management opened a new position in Lear worth $98.6M.
- Lyrical Asset Management's largest Q3 2022 buy was Lear: 823,685 shares worth $98.6M.
- Lyrical Asset Management added most to HCA Healthcare in Q3 2022, an estimated $36.4M increase.
- Lyrical Asset Management's biggest Q3 2022 reduction was Ameriprise Financial, cutting an estimated $50.3M.
- Lyrical Asset Management fully exited VMware, Inc in Q3 2022, selling an estimated $222M.
- Lyrical Asset Management's ten largest holdings make up 48% of its $4.83B portfolio in Q3 2022.
- Lyrical Asset Management opened 2 new positions and closed 5 in Q3 2022.
- Lyrical Asset Management's portfolio value fell 16% quarter-over-quarter to $4.83B.
Based on Lyrical Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.