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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
+0.56%
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
$5.29B
AUM Growth
-$54.6M
(-1%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
41
New
1
Increased
19
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$44.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.21M |
| 3 |
HBI
Hanesbrands
HBI
|
+$5.52M |
| 4 |
Bread Financial
BFH
|
+$4.57M |
| 5 |
Whirlpool
WHR
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$27.9M |
| 2 |
Uber
UBER
|
+$11.9M |
| 3 |
United Rentals
URI
|
+$11.4M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$11.1M |
| 5 |
Suncor Energy
SU
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 16.32% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$14B
| $110M | 2.08% |
768,183
-36,877
| -5% | -$5.05M |
|
27
Lear
LEA
$7.33B
| $92.2M | 1.74% |
687,117
-34,882
| -5% | -$5.05M |
|
28
Affiliated Managers Group
AMG
$9.65B
| $89.3M | 1.69% |
684,952
-31,991
| -4% | -$4.48M |
|
29
Adient
ADNT
$1.72B
| $88.9M | 1.68% |
2,421,435
+87,179
| +4% | +$3.47M |
|
|
AL
30
DELISTED
Air Lease Corp
AL
| $85M | 1.61% |
2,156,574
-96,312
| -4% | -$3.96M |
|
31
Concentrix
CNXC
$1.52B
| $63.9M | 1.21% |
797,473
-36,237
| -4% | -$2.84M |
|
|
32
Bread Financial
BFH
$4.47B
| $51.2M | 0.97% |
1,497,758
+124,795
| +9% | +$4.57M |
|
|
HBI
33
DELISTED
Hanesbrands
HBI
| $39.8M | 0.75% |
10,063,056
+1,139,099
| +13% | +$5.52M |
|
|
VISN
34
Vistance Networks Inc
VISN
$2.64B
| $13.1M | 0.25% |
3,890,194
-2,710,059
| -41% | -$11.1M |
|
|
35
iShares Russell 1000 Value ETF
IWD
$81.8B
| $7.86M | 0.15% |
+51,787
| New | +$8.21M |
|
|
CNH
36
CNH Industrial
CNH
$12.8B
| $7.19M | 0.14% |
594,488
+255,503
| +75% | +$3.54M |
|
37
NXP Semiconductors
NXPI
$61.8B
| $6.31M | 0.12% |
31,560
+16,401
| +108% | +$3.39M |
|
38
Crown Holdings
CCK
$12.9B
| $6.12M | 0.12% |
69,202
+36,285
| +110% | +$3.25M |
|
|
WCC
39
WESCO International
WCC
$16.7B
| $4.1M | 0.08% |
28,508
+12,596
| +79% | +$2.03M |
|
40
Ardagh Metal Packaging
AMBP
$2.9B
| $2.51M | 0.05% |
802,166
+337,985
| +73% | +$1.19M |
|
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Lyrical Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lyrical Asset Management held 41 positions worth $5.29B, down 1% from $5.35B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.4%. Lyrical Asset Management opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Lyrical Asset Management's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 51,787 shares worth $7.86M.
- Lyrical Asset Management added most to Expedia Group in Q3 2023, an estimated $44.2M increase.
- Lyrical Asset Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $27.9M.
- Lyrical Asset Management's ten largest holdings make up 46% of its $5.29B portfolio in Q3 2023.
- Lyrical Asset Management opened 1 new position and closed 0 in Q3 2023.
- Lyrical Asset Management's portfolio value fell 1% quarter-over-quarter to $5.29B.
Based on Lyrical Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.