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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
+15.73%
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
$6.13B
AUM Growth
+$840M
Cap. Flow
+$152M
Cap. Flow %
2.48%
Top 10 Hldgs %
45.62%
Holding
44
New
3
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$238M
2
WCC
WESCO International
WCC
+$110M
3
FFIV icon
F5
FFIV
+$51.8M
4
LEA icon
Lear
LEA
+$51.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$147M
2
ADNT icon
Adient
ADNT
+$46.1M
3
AVGO icon
Broadcom
AVGO
+$43M
4
HBI
Hanesbrands
HBI
+$39.8M
5
URI icon
United Rentals
URI
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 18.39%
3 Consumer Discretionary 15.25%
4 Financials 12.54%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.49B
$131M 2.13%
7,012,873
-253,271
-3% -$4.39M
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$129M 2.11%
2,089,153
+26,749
+1% +$1.51M
WHR icon
28
Whirlpool
WHR
$2.47B
$126M 2.05%
1,032,190
-22,649
-2% -$2.64M
AMG icon
29
Affiliated Managers Group
AMG
$9.65B
$103M 1.68%
679,015
-5,937
-0.9% -$798K
AL
30
DELISTED
Air Lease Corp
AL
$91M 1.48%
2,169,309
+12,735
+0.6% +$482K
CNXC icon
31
Concentrix
CNXC
$1.52B
$76.5M 1.25%
779,126
-18,347
-2% -$1.6M
BFH icon
32
Bread Financial
BFH
$4.47B
$47.2M 0.77%
1,432,221
-65,537
-4% -$1.96M
ADNT icon
33
Adient
ADNT
$1.72B
$39.2M 0.64%
1,077,168
-1,344,267
-56% -$46.1M
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$13M 0.21%
+31,650
New +$12M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.8B
$12.1M 0.2%
73,160
+21,373
+41% +$3.3M
CNH
36
CNH Industrial
CNH
$12.8B
$8.14M 0.13%
668,522
+74,034
+12% +$827K
NXPI icon
37
NXP Semiconductors
NXPI
$61.8B
$7.59M 0.12%
33,028
+1,468
+5% +$296K
CCK icon
38
Crown Holdings
CCK
$12.9B
$7.19M 0.12%
78,076
+8,874
+13% +$753K
USVT
39
DELISTED
US Value ETF
USVT
$263K ﹤0.01%
+9,000
New +$245K
AMBP icon
40
Ardagh Metal Packaging
AMBP
$2.9B
– –
-802,166
Closed -$2.51M
VISN
41
Vistance Networks Inc
VISN
$2.64B
– –
-3,890,194
Closed -$13.1M
HBI
42
DELISTED
Hanesbrands
HBI
– –
-10,063,056
Closed -$39.8M
WDC icon
43
Western Digital
WDC
$184B
– –
-4,263,379
Closed -$147M
1
2

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Lyrical Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lyrical Asset Management held 44 positions worth $6.13B, up 16% from $5.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lyrical Asset Management's Q4 2023 filing shows 3 new, 24 increased, 13 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 4,333,545 shares worth $260M. The largest sale was Western Digital, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lyrical Asset Management's largest Q4 2023 buy was Fidelity National Information Services: 4,333,545 shares worth $260M.
  • Lyrical Asset Management added most to WESCO International in Q4 2023, an estimated $110M increase.
  • Lyrical Asset Management's biggest Q4 2023 reduction was Adient, cutting an estimated $46.1M.
  • Lyrical Asset Management fully exited Western Digital in Q4 2023, selling an estimated $147M.
  • Lyrical Asset Management's ten largest holdings make up 46% of its $6.13B portfolio in Q4 2023.
  • Lyrical Asset Management opened 3 new positions and closed 4 in Q4 2023.
  • Lyrical Asset Management's portfolio value rose 16% quarter-over-quarter to $6.13B.

Based on Lyrical Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.