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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
+12.8%
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
$4.74B
AUM Growth
-$98.8M
Cap. Flow
-$108M
Cap. Flow %
-2.29%
Top 10 Hldgs %
46.68%
Holding
48
New
10
Increased
5
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$88.4M
2
SNX icon
TD Synnex
SNX
+$41.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.91M
5
USVT
US Value ETF
USVT
+$4.29M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$34M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$23.7M
3
CI icon
Cigna
CI
+$23.7M
4
URI icon
United Rentals
URI
+$21.1M
5
AVGO icon
Broadcom
AVGO
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 14.76%
3 Financials 14.41%
4 Healthcare 13.93%
5 Consumer Discretionary 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$7.39B
$96.4M 2.04%
805,537
-18,148
-2% -$2.4M
AMG icon
27
Affiliated Managers Group
AMG
$9.51B
$89.4M 1.89%
798,898
-20,932
-3% -$2.96M
CNXC icon
28
Concentrix
CNXC
$1.62B
$81.2M 1.71%
+727,037
New +$88.4M
AL
29
DELISTED
Air Lease Corp
AL
$77.6M 1.64%
2,503,401
-75,340
-3% -$2.71M
ADNT icon
30
Adient
ADNT
$1.69B
$70.5M 1.49%
2,541,560
-137,918
-5% -$4.82M
HBI
31
DELISTED
Hanesbrands
HBI
$64.9M 1.37%
9,326,453
-538,095
-5% -$3.7M
VISN
32
Vistance Networks Inc
VISN
$2.61B
$64.8M 1.37%
7,037,672
-342,349
-5% -$3.3M
BFH icon
33
Bread Financial
BFH
$4.32B
$46.1M 0.97%
1,466,845
-74,810
-5% -$2.7M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$15.2M 0.32%
112,110
+110,351
+6,274% +$16.5M
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$6.28M 0.13%
+105,242
New +$6.91M
USVT
36
DELISTED
US Value ETF
USVT
$3.78M 0.08%
+165,097
New +$4.29M
WCC
37
WESCO International
WCC
$15.1B
$295K 0.01%
2,471
+779
+46% +$98.1K
AMBP icon
38
Ardagh Metal Packaging
AMBP
$2.96B
$256K 0.01%
52,954
-35,587
-40% -$163K
NXPI icon
39
NXP Semiconductors
NXPI
$60.8B
$200K ﹤0.01%
+1,354
New +$215K
PRI icon
40
Primerica
PRI
$10.1B
$185K ﹤0.01%
+1,501
New +$209K
CCK icon
41
Crown Holdings
CCK
$13B
$180K ﹤0.01%
+2,216
New +$177K
AGNC icon
42
AGNC Investment
AGNC
$12.7B
$112K ﹤0.01%
+13,281
New +$121K
LUMN icon
43
Lumen
LUMN
$6.43B
$111K ﹤0.01%
+15,285
New +$93.9K
FLG
44
Flagstar Bank National Association
FLG
$5.87B
$107K ﹤0.01%
+4,181
New +$112K
SWN
45
DELISTED
Southwestern Energy Company
SWN
$92.9K ﹤0.01%
15,180
+4,053
+36% +$26.6K
SONY icon
46
Sony
SONY
$137B
$21.3K ﹤0.01%
+1,665
New +$24.9K
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
– –
-236,065
Closed -$23.7M
1
2

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Lyrical Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lyrical Asset Management held 48 positions worth $4.74B, down 2% from $4.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lyrical Asset Management's Q4 2022 filing shows 10 new, 5 increased, 32 reduced and 1 closed positions. Its largest new stake was Concentrix: 727,037 shares worth $81.2M. The largest sale was Ameriprise Financial, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Lyrical Asset Management's largest Q4 2022 buy was Concentrix: 727,037 shares worth $81.2M.
  • Lyrical Asset Management added most to TD Synnex in Q4 2022, an estimated $41.2M increase.
  • Lyrical Asset Management's biggest Q4 2022 reduction was Ameriprise Financial, cutting an estimated $34M.
  • Lyrical Asset Management fully exited QVC Group Inc Series A in Q4 2022, selling an estimated $23.7M.
  • Lyrical Asset Management's ten largest holdings make up 47% of its $4.74B portfolio in Q4 2022.
  • Lyrical Asset Management opened 10 new positions and closed 1 in Q4 2022.
  • Lyrical Asset Management's portfolio value fell 2% quarter-over-quarter to $4.74B.

Based on Lyrical Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.