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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
-0.06%
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
$6.76B
AUM Growth
-$102M
Cap. Flow
-$13M
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.93%
Holding
39
New
1
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$131M
2
GPN icon
Global Payments
GPN
+$8.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.63M
4
SNX icon
TD Synnex
SNX
+$5.31M
5
EXPE icon
Expedia Group
EXPE
+$4.95M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$141M
2
AMP icon
Ameriprise Financial
AMP
+$11.1M
3
BERY
Berry Global Group, Inc.
BERY
+$10.6M
4
URI icon
United Rentals
URI
+$10.3M
5
PRI icon
Primerica
PRI
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Industrials 21.31%
3 Consumer Discretionary 13.11%
4 Financials 12.69%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.78B
$127M 1.87%
+1,830,276
New +$131M
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$115M 1.7%
1,775,618
-161,370
-8% -$10.6M
AMG icon
28
Affiliated Managers Group
AMG
$9.51B
$114M 1.69%
618,158
-7,090
-1% -$1.32M
LEA icon
29
Lear
LEA
$7.39B
$100M 1.48%
1,056,694
+29,370
+3% +$2.93M
AL
30
DELISTED
Air Lease Corp
AL
$94.4M 1.4%
1,957,735
-11,953
-0.6% -$564K
CNXC icon
31
Concentrix
CNXC
$1.62B
$54.5M 0.8%
1,258,398
+41,540
+3% +$1.85M
ADNT icon
32
Adient
ADNT
$1.69B
$17.6M 0.26%
1,020,869
+4,984
+0.5% +$99.6K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.7M 0.11%
41,610
+34,587
+492% +$6.63M
CNH
34
CNH Industrial
CNH
$13.3B
$6.35M 0.09%
560,666
-154,970
-22% -$1.76M
NXPI icon
35
NXP Semiconductors
NXPI
$60.8B
$4.33M 0.06%
20,835
-9,515
-31% -$2.16M
CCK icon
36
Crown Holdings
CCK
$13B
$4.21M 0.06%
50,970
-23,324
-31% -$2.12M
APTV icon
37
Aptiv
APTV
$12.3B
$3.97M 0.06%
65,643
-29,937
-31% -$1.83M
CE icon
38
Celanese
CE
$4.82B
– –
-1,038,912
Closed -$141M
1
2

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Lyrical Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lyrical Asset Management held 39 positions worth $6.76B, down 1.5% from $6.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lyrical Asset Management's Q4 2024 filing shows 1 new, 21 increased, 16 reduced and 1 closed positions. Its largest new stake was Henry Schein: 1,830,276 shares worth $127M. The largest sale was Celanese, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lyrical Asset Management's largest Q4 2024 buy was Henry Schein: 1,830,276 shares worth $127M.
  • Lyrical Asset Management added most to Global Payments in Q4 2024, an estimated $8.47M increase.
  • Lyrical Asset Management's biggest Q4 2024 reduction was Ameriprise Financial, cutting an estimated $11.1M.
  • Lyrical Asset Management fully exited Celanese in Q4 2024, selling an estimated $141M.
  • Lyrical Asset Management's ten largest holdings make up 49% of its $6.76B portfolio in Q4 2024.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q4 2024.
  • Lyrical Asset Management's portfolio value fell 1.5% quarter-over-quarter to $6.76B.

Based on Lyrical Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.