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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
+3.26%
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
$5.13B
AUM Growth
+$393M
Cap. Flow
-$282M
Cap. Flow %
-5.5%
Top 10 Hldgs %
49.6%
Holding
48
New
1
Increased
7
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$114M
2
GEN icon
Gen Digital
GEN
+$41.9M
3
CNXC icon
Concentrix
CNXC
+$22.6M
4
CNH
CNH Industrial
CNH
+$1.74M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$384K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$149M
2
UNVR
Univar Solutions Inc.
UNVR
+$105M
3
URI icon
United Rentals
URI
+$28.4M
4
AMP icon
Ameriprise Financial
AMP
+$15.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 16.52%
3 Consumer Discretionary 13.65%
4 Financials 13.44%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$6.54B
$108M 2.11%
777,268
-28,269
-4% -$3.91M
AIZ icon
27
Assurant
AIZ
$13.8B
$104M 2.03%
868,890
-26,485
-3% -$3.31M
ADNT icon
28
Adient
ADNT
$1.65B
$99.5M 1.94%
2,429,846
-111,714
-4% -$4.66M
AL
29
DELISTED
Air Lease Corp
AL
$95M 1.85%
2,413,877
-89,524
-4% -$3.75M
HBI
30
DELISTED
Hanesbrands
HBI
$48.6M 0.95%
9,248,282
-78,171
-0.8% -$492K
VISN
31
Vistance Networks Inc
VISN
$2.65B
$44M 0.86%
6,900,645
-137,027
-2% -$1.04M
BFH icon
32
Bread Financial
BFH
$4.37B
$43.7M 0.85%
1,441,986
-24,859
-2% -$931K
CNH
33
CNH Industrial
CNH
$12.7B
$1.64M 0.03%
+107,504
New +$1.74M
AMBP icon
34
Ardagh Metal Packaging
AMBP
$2.83B
$535K 0.01%
131,133
+78,179
+148% +$384K
WCC
35
WESCO International
WCC
$16.7B
$288K 0.01%
1,863
-608
-25% -$91.1K
NXPI icon
36
NXP Semiconductors
NXPI
$57.8B
$260K 0.01%
1,395
+41
+3% +$7.31K
CCK icon
37
Crown Holdings
CCK
$12.8B
$213K ﹤0.01%
2,573
+357
+16% +$30.2K
AGNC icon
38
AGNC Investment
AGNC
$12.4B
– –
-13,281
Closed -$112K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-112,110
Closed -$15.2M
LNC icon
40
Lincoln National
LNC
$8.72B
– –
-3,384,867
Closed -$149M
LUMN icon
41
Lumen
LUMN
$6.57B
– –
-15,285
Closed -$111K
SONY icon
42
Sony
SONY
$137B
– –
-1,665
Closed -$21.3K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-105,242
Closed -$6.28M
FLG
44
Flagstar Bank National Association
FLG
$5.93B
– –
-4,181
Closed -$107K
SWN
45
DELISTED
Southwestern Energy Company
SWN
– –
-15,180
Closed -$92.9K
USVT
46
DELISTED
US Value ETF
USVT
– –
-165,097
Closed -$3.78M
UNVR
47
DELISTED
Univar Solutions Inc.
UNVR
– –
-4,632,370
Closed -$105M
1
2

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HFS
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BF
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NMIMC
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CG
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TCM
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Lyrical Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lyrical Asset Management held 48 positions worth $5.13B, up 8.3% from $4.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lyrical Asset Management withdrew a net $282M in Q1 2023, closing 10 positions and reducing 30 holdings. Its most notable exit was Lincoln National, an estimated $149M position sold in full.

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

Against the trend, Lyrical Asset Management opened a new position in CNH Industrial worth $1.64M.

  • Lyrical Asset Management's largest Q1 2023 buy was CNH Industrial: 107,504 shares worth $1.64M.
  • Lyrical Asset Management added most to Primerica in Q1 2023, an estimated $114M increase.
  • Lyrical Asset Management's biggest Q1 2023 reduction was United Rentals, cutting an estimated $28.4M.
  • Lyrical Asset Management fully exited Lincoln National in Q1 2023, selling an estimated $149M.
  • Lyrical Asset Management's ten largest holdings make up 50% of its $5.13B portfolio in Q1 2023.
  • Lyrical Asset Management opened 1 new position and closed 10 in Q1 2023.
  • Lyrical Asset Management's portfolio value rose 8.3% quarter-over-quarter to $5.13B.

Based on Lyrical Asset Management's 13F filing for Q1 2023, filed 12 May 2023.