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LAM
Lyrical Asset Management Portfolio holdings
AUM
$7.88B
1-Year Est. Return
36.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.82%
1 Year Est. Return
+36.5%
3 Year Est. Return
+125.25%
5 Year Est. Return
+139.46%
10 Year Est. Return
+511.68%
AUM
$7.79B
AUM Growth
-$460M
(-5.6%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
35
New
2
Increased
3
Reduced
29
Closed
1
Avg Time Held
14.7
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
10.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$210M |
| 2 |
GXO Logistics
GXO
|
+$155M |
| 3 |
Lithia Motors
LAD
|
+$92.2M |
| 4 |
NRG Energy
NRG
|
+$88M |
| 5 |
Cigna
CI
|
+$79.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$392M |
| 2 |
HCA Healthcare
HCA
|
+$168M |
| 3 |
Suncor Energy
SU
|
+$53.2M |
| 4 |
United Rentals
URI
|
+$51.4M |
| 5 |
Ameriprise Financial
AMP
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Financials | 15.63% |
| 4 | Industrials | 12.88% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$66B
| $462M | 5.93% |
1,317,762
-153,049
| -10% | -$51.4M |
2019 Q1
10 quarters
|
|
2
Dell
DELL
$364B
| $450M | 5.77% |
8,535,320
-588,408
| -6% | -$29.3M |
2020 Q1
6 quarters
|
|
|
3
Ameriprise Financial
AMP
$43.6B
| $429M | 5.5% |
1,623,871
-130,308
| -7% | -$34.1M |
2013 Q2
33 quarters
|
|
4
eBay
EBAY
$51.8B
| $350M | 4.49% |
5,018,190
-157,239
| -3% | -$11.3M |
2021 Q1
2 quarters
|
|
5
Broadcom
AVGO
$1.71T
| $345M | 4.43% |
7,120,830
-190,480
| -3% | -$9.26M |
2013 Q2
33 quarters
|
|
6
Crown Holdings
CCK
$12B
| $313M | 4.01% |
3,104,303
-112,528
| -3% | -$11.8M |
2018 Q1
14 quarters
|
|
7
Lincoln National
LNC
$7.78B
| $305M | 3.91% |
4,432,496
-142,000
| -3% | -$9.28M |
2016 Q2
21 quarters
|
|
8
Whirlpool
WHR
$1.91B
| $296M | 3.8% |
1,451,157
-45,147
| -3% | -$9.9M |
2016 Q3
20 quarters
|
|
9
Liberty Global Class C
LBTYK
$2.87B
| $295M | 3.78% |
10,001,607
-243,466
| -2% | -$6.76M |
2020 Q2
5 quarters
|
|
10
AerCap
AER
$22.9B
| $268M | 3.43% |
4,628,756
-160,247
| -3% | -$8.59M |
2013 Q2
33 quarters
|
|
|
11
HCA Healthcare
HCA
$99.8B
| $265M | 3.4% |
1,090,564
-687,264
| -39% | -$168M |
2017 Q4
15 quarters
|
|
12
Flex
FLEX
$41B
| $257M | 3.29% |
19,257,630
-585,181
| -3% | -$7.87M |
2017 Q2
17 quarters
|
|
|
13
Cigna
CI
$74.7B
| $253M | 3.25% |
1,265,335
+366,654
| +41% | +$79.7M |
2021 Q2
1 quarter
|
|
|
14
NRG Energy
NRG
$22.5B
| $242M | 3.1% |
5,922,268
+2,068,235
| +54% | +$88M |
2020 Q2
5 quarters
|
|
|
15
Lithia Motors
LAD
$6.3B
| $242M | 3.1% |
762,691
+264,771
| +53% | +$92.2M |
2021 Q1
2 quarters
|
|
16
Western Digital
WDC
$143B
| $239M | 3.07% |
5,605,092
-117,251
| -2% | -$5.57M |
2013 Q2
33 quarters
|
|
17
DELISTED
Hanesbrands
HBI
| $214M | 2.74% |
12,446,760
-414,025
| -3% | -$7.76M |
2019 Q1
10 quarters
|
|
|
18
Gen Digital
GEN
$14.3B
| $205M | 2.62% |
+8,086,171
| New | +$210M |
2021 Q3
0 quarters
|
|
19
Adient
ADNT
$1.39B
| $196M | 2.51% |
4,722,561
-104,527
| -2% | -$4.17M |
2018 Q1
14 quarters
|
|
20
Centene
CNC
$34B
| $184M | 2.36% |
2,955,420
-128,848
| -4% | -$8.61M |
2020 Q3
4 quarters
|
|
21
Arrow Electronics
ARW
$11.8B
| $176M | 2.26% |
1,567,694
-91,034
| -5% | -$10.5M |
2018 Q4
11 quarters
|
|
22
Concentrix
CNXC
$1.65B
| $174M | 2.23% |
983,509
-56,789
| -5% | -$9.41M |
2020 Q4
3 quarters
|
|
23
Bread Financial
BFH
$3.93B
| $170M | 2.19% |
2,116,678
-47,337
| -2% | -$3.66M |
2019 Q1
10 quarters
|
|
24
Assurant
AIZ
$13.4B
| $170M | 2.19% |
1,079,985
-60,246
| -5% | -$9.72M |
2013 Q2
33 quarters
|
|
25
DELISTED
Berry Global Group, Inc.
BERY
| $160M | 2.06% |
2,865,465
-163,997
| -5% | -$9.72M |
2020 Q1
6 quarters
|
|
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Lyrical Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Lyrical Asset Management held 35 positions worth $7.79B, down 5.6% from $8.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lyrical Asset Management withdrew a net $291M in Q3 2021, closing 1 position and reducing 29 holdings. Its most notable exit was XPO, an estimated $392M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lyrical Asset Management opened a new position in Gen Digital worth $205M.
- Lyrical Asset Management's largest Q3 2021 buy was Gen Digital: 8,086,171 shares worth $205M.
- Lyrical Asset Management added most to Lithia Motors in Q3 2021, an estimated $92.2M increase.
- Lyrical Asset Management's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $168M.
- Lyrical Asset Management fully exited XPO in Q3 2021, selling an estimated $392M.
- Lyrical Asset Management's ten largest holdings make up 45% of its $7.79B portfolio in Q3 2021.
- Lyrical Asset Management opened 2 new positions and closed 1 in Q3 2021.
- Lyrical Asset Management's portfolio value fell 5.6% quarter-over-quarter to $7.79B.
Based on Lyrical Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.