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Lyrical Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
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
$6.73B
AUM Growth
+$598M
Cap. Flow
-$199M
Cap. Flow %
-2.96%
Top 10 Hldgs %
46.95%
Holding
41
New
1
Increased
28
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$190M
2
ARW icon
Arrow Electronics
ARW
+$54.6M
3
EBAY icon
eBay
EBAY
+$11.9M
4
GPN icon
Global Payments
GPN
+$8.74M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.74M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$258M
2
UBER icon
Uber
UBER
+$84.5M
3
FLEX icon
Flex
FLEX
+$79.5M
4
BFH icon
Bread Financial
BFH
+$47.2M
5
URI icon
United Rentals
URI
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 18.93%
3 Consumer Discretionary 14.27%
4 Financials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.49B
$131M 1.94%
7,415,263
+402,390
+6% +$7.74M
WHR icon
27
Whirlpool
WHR
$2.44B
$128M 1.9%
1,066,869
+34,679
+3% +$3.87M
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$118M 1.76%
2,131,335
+42,182
+2% +$2.4M
AMG icon
29
Affiliated Managers Group
AMG
$9.84B
$117M 1.74%
697,858
+18,843
+3% +$2.93M
AL
30
DELISTED
Air Lease Corp
AL
$114M 1.69%
2,209,801
+40,492
+2% +$1.73M
CNXC icon
31
Concentrix
CNXC
$1.5B
$56.6M 0.84%
855,182
+76,056
+10% +$6.18M
ADNT icon
32
Adient
ADNT
$1.63B
$36.7M 0.54%
1,113,892
+36,724
+3% +$1.25M
CNH
33
CNH Industrial
CNH
$12.8B
$8.77M 0.13%
676,534
+8,012
+1% +$96.9K
NXPI icon
34
NXP Semiconductors
NXPI
$59.5B
$7.61M 0.11%
30,698
-2,330
-7% -$538K
CCK icon
35
Crown Holdings
CCK
$12.8B
$5.8M 0.09%
73,198
-4,878
-6% -$399K
AVGO icon
36
Broadcom
AVGO
$1.85T
– –
-2,312,220
Closed -$258M
BFH icon
37
Bread Financial
BFH
$4.38B
– –
-1,432,221
Closed -$47.2M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-73,160
Closed -$12.1M
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
– –
-31,650
Closed -$13M
USVT
40
DELISTED
US Value ETF
USVT
– –
-9,000
Closed -$263K
1
2

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Lyrical Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lyrical Asset Management held 41 positions worth $6.73B, up 9.8% from $6.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lyrical Asset Management's Q1 2024 filing shows 1 new, 28 increased, 7 reduced and 5 closed positions. Its largest new stake was WEX: 883,929 shares worth $210M. The largest sale was Broadcom, an estimated $258M.

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

  • Lyrical Asset Management's largest Q1 2024 buy was WEX: 883,929 shares worth $210M.
  • Lyrical Asset Management added most to Arrow Electronics in Q1 2024, an estimated $54.6M increase.
  • Lyrical Asset Management's biggest Q1 2024 reduction was Uber, cutting an estimated $84.5M.
  • Lyrical Asset Management fully exited Broadcom in Q1 2024, selling an estimated $258M.
  • Lyrical Asset Management's ten largest holdings make up 47% of its $6.73B portfolio in Q1 2024.
  • Lyrical Asset Management opened 1 new position and closed 5 in Q1 2024.
  • Lyrical Asset Management's portfolio value rose 9.8% quarter-over-quarter to $6.73B.

Based on Lyrical Asset Management's 13F filing for Q1 2024, filed 13 May 2024.