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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
+9.68%
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
$5.35B
AUM Growth
+$217M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
40
New
2
Increased
6
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$135M |
| 2 |
F5
FFIV
|
+$120M |
| 3 |
CNH
CNH Industrial
CNH
|
+$3.25M |
| 4 |
Crown Holdings
CCK
|
+$2.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$125M |
| 2 |
HCA Healthcare
HCA
|
+$83.6M |
| 3 |
United Rentals
URI
|
+$25.2M |
| 4 |
Ameriprise Financial
AMP
|
+$18.8M |
| 5 |
Uber
UBER
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.79% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 16.05% |
| 4 | Financials | 13.1% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$9.78B
| $107M | 2.01% |
716,943
-51,594
| -7% | -$7.39M |
|
27
Lear
LEA
$7.45B
| $104M | 1.94% |
721,999
-55,269
| -7% | -$7.3M |
|
28
Assurant
AIZ
$14B
| $101M | 1.89% |
805,060
-63,830
| -7% | -$7.95M |
|
|
AL
29
DELISTED
Air Lease Corp
AL
| $94.3M | 1.76% |
2,252,886
-160,991
| -7% | -$6.38M |
|
30
Adient
ADNT
$1.7B
| $89.4M | 1.67% |
2,334,256
-95,590
| -4% | -$3.53M |
|
31
Concentrix
CNXC
$1.55B
| $67.3M | 1.26% |
833,710
-59,646
| -7% | -$5.58M |
|
32
Bread Financial
BFH
$4.36B
| $43.1M | 0.81% |
1,372,963
-69,023
| -5% | -$1.98M |
|
|
HBI
33
DELISTED
Hanesbrands
HBI
| $40.5M | 0.76% |
8,923,957
-324,325
| -4% | -$1.48M |
|
|
VISN
34
Vistance Networks Inc
VISN
$2.67B
| $37.2M | 0.7% |
6,600,253
-300,392
| -4% | -$1.44M |
|
|
CNH
35
CNH Industrial
CNH
$14.2B
| $4.88M | 0.09% |
338,985
+231,481
| +215% | +$3.25M |
|
|
36
NXP Semiconductors
NXPI
$65.4B
| $3.1M | 0.06% |
15,159
+13,764
| +987% | +$2.45M |
|
|
37
Crown Holdings
CCK
$13.2B
| $2.86M | 0.05% |
32,917
+30,344
| +1,179% | +$2.5M |
|
|
WCC
38
WESCO International
WCC
$16.1B
| $2.85M | 0.05% |
15,912
+14,049
| +754% | +$2.05M |
|
39
Ardagh Metal Packaging
AMBP
$3.11B
| $1.75M | 0.03% |
464,181
+333,048
| +254% | +$1.23M |
|
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Lyrical Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lyrical Asset Management held 40 positions worth $5.35B, up 4.2% from $5.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lyrical Asset Management withdrew a net $192M in Q2 2023, reducing 32 holdings. Its largest reduction was Broadcom, cutting an estimated $125M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lyrical Asset Management opened a new position in Expedia Group worth $151M.
- Lyrical Asset Management's largest Q2 2023 buy was Expedia Group: 1,381,717 shares worth $151M.
- Lyrical Asset Management added most to CNH Industrial in Q2 2023, an estimated $3.25M increase.
- Lyrical Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $125M.
- Lyrical Asset Management's ten largest holdings make up 47% of its $5.35B portfolio in Q2 2023.
- Lyrical Asset Management opened 2 new positions and closed 0 in Q2 2023.
- Lyrical Asset Management's portfolio value rose 4.2% quarter-over-quarter to $5.35B.
Based on Lyrical Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.