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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
-4.43%
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
$6.23B
AUM Growth
-$503M
Cap. Flow
-$132M
Cap. Flow %
-2.12%
Top 10 Hldgs %
49.11%
Holding
38
New
2
Increased
3
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$267M
2
CNXC icon
Concentrix
CNXC
+$25M
3
APTV icon
Aptiv
APTV
+$7.18M
4
CNH
CNH Industrial
CNH
+$206K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$131M
2
WHR icon
Whirlpool
WHR
+$128M
3
URI icon
United Rentals
URI
+$33.4M
4
NRG icon
NRG Energy
NRG
+$25M
5
AMP icon
Ameriprise Financial
AMP
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Industrials 21.99%
3 Financials 12.15%
4 Consumer Discretionary 11.9%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$16.1B
$119M 1.92%
753,449
-27,107
-3% -$4.61M
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$111M 1.79%
2,060,395
-70,940
-3% -$3.85M
AMG icon
28
Affiliated Managers Group
AMG
$9.78B
$105M 1.68%
669,651
-28,207
-4% -$4.49M
AL
29
DELISTED
Air Lease Corp
AL
$100M 1.61%
2,111,453
-98,348
-4% -$4.78M
CNXC icon
30
Concentrix
CNXC
$1.55B
$80.4M 1.29%
1,271,250
+416,068
+49% +$25M
ADNT icon
31
Adient
ADNT
$1.7B
$26.6M 0.43%
1,075,534
-38,358
-3% -$1.09M
NXPI icon
32
NXP Semiconductors
NXPI
$65.4B
$8.06M 0.13%
29,937
-761
-2% -$196K
CNH
33
CNH Industrial
CNH
$14.2B
$7.04M 0.11%
694,720
+18,186
+3% +$206K
APTV icon
34
Aptiv
APTV
$12.6B
$6.58M 0.11%
+93,420
New +$7.18M
CCK icon
35
Crown Holdings
CCK
$13.2B
$5.41M 0.09%
72,724
-474
-0.6% -$38.2K
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.4B
– –
-7,415,263
Closed -$131M
WHR icon
37
Whirlpool
WHR
$2.49B
– –
-1,066,869
Closed -$128M
1
2

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Lyrical Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lyrical Asset Management held 38 positions worth $6.23B, down 7.5% from $6.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lyrical Asset Management's Q2 2024 filing shows 2 new, 3 increased, 31 reduced and 2 closed positions. Its largest new stake was Johnson Controls International: 3,973,051 shares worth $264M. The largest sale was Liberty Global Class C, an estimated $131M.

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

  • Lyrical Asset Management's largest Q2 2024 buy was Johnson Controls International: 3,973,051 shares worth $264M.
  • Lyrical Asset Management added most to Concentrix in Q2 2024, an estimated $25M increase.
  • Lyrical Asset Management's biggest Q2 2024 reduction was United Rentals, cutting an estimated $33.4M.
  • Lyrical Asset Management fully exited Liberty Global Class C in Q2 2024, selling an estimated $131M.
  • Lyrical Asset Management's ten largest holdings make up 49% of its $6.23B portfolio in Q2 2024.
  • Lyrical Asset Management opened 2 new positions and closed 2 in Q2 2024.
  • Lyrical Asset Management's portfolio value fell 7.5% quarter-over-quarter to $6.23B.

Based on Lyrical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.