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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
+12.72%
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
$6.87B
AUM Growth
+$640M
Cap. Flow
-$68.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
47.87%
Holding
38
New
2
Increased
5
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$217M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
3
CNH
CNH Industrial
CNH
+$213K
4
APTV icon
Aptiv
APTV
+$151K
5
CCK icon
Crown Holdings
CCK
+$135K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$22M
2
AMP icon
Ameriprise Financial
AMP
+$17.9M
3
FIS icon
Fidelity National Information Services
FIS
+$14.7M
4
NRG icon
NRG Energy
NRG
+$13.6M
5
AER icon
AerCap
AER
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Industrials 21.34%
3 Consumer Discretionary 12%
4 Financials 11.72%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$15.1B
$119M 1.74%
711,254
-42,195
-6% -$6.85M
LEA icon
27
Lear
LEA
$7.39B
$112M 1.63%
1,027,324
-43,904
-4% -$4.99M
AMG icon
28
Affiliated Managers Group
AMG
$9.51B
$111M 1.62%
625,248
-44,403
-7% -$7.54M
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$111M 1.62%
1,936,988
-123,407
-6% -$7.33M
AL
30
DELISTED
Air Lease Corp
AL
$89.2M 1.3%
1,969,688
-141,765
-7% -$6.46M
CNXC icon
31
Concentrix
CNXC
$1.62B
$62.4M 0.91%
1,216,858
-54,392
-4% -$3.64M
ADNT icon
32
Adient
ADNT
$1.69B
$22.9M 0.33%
1,015,885
-59,649
-6% -$1.36M
CNH
33
CNH Industrial
CNH
$13.3B
$7.94M 0.12%
715,636
+20,916
+3% +$213K
NXPI icon
34
NXP Semiconductors
NXPI
$60.8B
$7.28M 0.11%
30,350
+413
+1% +$104K
CCK icon
35
Crown Holdings
CCK
$13B
$7.12M 0.1%
74,294
+1,570
+2% +$135K
APTV icon
36
Aptiv
APTV
$12.3B
$6.88M 0.1%
95,580
+2,160
+2% +$151K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.33M 0.02%
+7,023
New +$1.28M
1
2

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Lyrical Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lyrical Asset Management held 38 positions worth $6.87B, up 10% from $6.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lyrical Asset Management's Q3 2024 filing shows 2 new, 5 increased and 31 reduced positions. Its largest new stake was Corpay: 738,186 shares worth $231M. The largest sale was United Rentals, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lyrical Asset Management's largest Q3 2024 buy was Corpay: 738,186 shares worth $231M.
  • Lyrical Asset Management added most to CNH Industrial in Q3 2024, an estimated $213K increase.
  • Lyrical Asset Management's biggest Q3 2024 reduction was United Rentals, cutting an estimated $22M.
  • Lyrical Asset Management's ten largest holdings make up 48% of its $6.87B portfolio in Q3 2024.
  • Lyrical Asset Management opened 2 new positions and closed 0 in Q3 2024.
  • Lyrical Asset Management's portfolio value rose 10% quarter-over-quarter to $6.87B.

Based on Lyrical Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.