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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
-15.19%
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
$5.75B
AUM Growth
-$1.48B
(-21%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
44
New
5
Increased
11
Reduced
25
Closed
3
Avg Time Held
13.5
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
11.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$193M |
| 2 |
Celanese
CE
|
+$186M |
| 3 |
VMW
VMware, Inc
VMW
|
+$70.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.93M |
| 5 |
Uber
UBER
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$263M |
| 2 |
Crown Holdings
CCK
|
+$219M |
| 3 |
Broadcom
AVGO
|
+$31.1M |
| 4 |
Ameriprise Financial
AMP
|
+$27.1M |
| 5 |
Cigna
CI
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 13.98% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$43.6B
| $325M | 5.64% |
1,366,194
-101,281
| -7% | -$27.1M |
2013 Q2
36 quarters
|
|
|
2
Cigna
CI
$74.7B
| $301M | 5.23% |
1,142,710
-64,802
| -5% | -$16.7M |
2021 Q2
4 quarters
|
|
|
3
Broadcom
AVGO
$1.71T
| $290M | 5.04% |
5,965,670
-554,750
| -9% | -$31.1M |
2013 Q2
36 quarters
|
|
4
United Rentals
URI
$66B
| $285M | 4.96% |
1,174,657
-51,985
| -4% | -$15.3M |
2019 Q1
13 quarters
|
|
|
5
Global Payments
GPN
$21.7B
| $246M | 4.27% |
2,221,590
+1,528,335
| +220% | +$193M |
2022 Q1
1 quarter
|
|
6
Suncor Energy
SU
$88B
| $238M | 4.14% |
6,786,544
-263,722
| -4% | -$9.6M |
2013 Q2
36 quarters
|
|
7
Centene
CNC
$34B
| $231M | 4.02% |
2,734,093
-28,726
| -1% | -$2.39M |
2020 Q3
7 quarters
|
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $222M | 3.86% |
1,948,690
+622,904
| +47% | +$70.7M |
2021 Q4
2 quarters
|
|
9
NRG Energy
NRG
$22.5B
| $203M | 3.53% |
5,321,353
-339,408
| -6% | -$13.9M |
2020 Q2
8 quarters
|
|
10
Whirlpool
WHR
$1.91B
| $200M | 3.48% |
1,292,888
-74,173
| -5% | -$12.9M |
2016 Q3
23 quarters
|
|
11
Liberty Global Class C
LBTYK
$2.87B
| $200M | 3.48% |
9,057,098
-464,058
| -5% | -$11.3M |
2020 Q2
8 quarters
|
|
12
eBay
EBAY
$51.8B
| $192M | 3.34% |
4,608,017
-171,763
| -4% | -$8.37M |
2021 Q1
5 quarters
|
|
13
Lithia Motors
LAD
$6.3B
| $188M | 3.28% |
685,699
-41,477
| -6% | -$12.1M |
2021 Q1
5 quarters
|
|
14
Flex
FLEX
$41B
| $187M | 3.25% |
17,161,133
-1,080,354
| -6% | -$13.4M |
2017 Q2
20 quarters
|
|
15
Lincoln National
LNC
$7.78B
| $186M | 3.23% |
3,968,585
-178,951
| -4% | -$10.2M |
2016 Q2
24 quarters
|
|
16
Western Digital
WDC
$143B
| $177M | 3.08% |
5,228,070
-210,320
| -4% | -$8.45M |
2013 Q2
36 quarters
|
|
17
AerCap
AER
$22.9B
| $176M | 3.05% |
4,287,280
-134,280
| -3% | -$6.22M |
2013 Q2
36 quarters
|
|
18
Assurant
AIZ
$13.4B
| $174M | 3.02% |
1,005,626
+976
| +0.1% | +$177K |
2013 Q2
36 quarters
|
|
19
HCA Healthcare
HCA
$99.8B
| $167M | 2.91% |
996,447
-5,111
| -0.5% | -$1.1M |
2017 Q4
18 quarters
|
|
20
Gen Digital
GEN
$14.3B
| $166M | 2.88% |
7,548,955
-1,081
| -0% | -$26.6K |
2021 Q3
3 quarters
|
|
21
Arrow Electronics
ARW
$11.8B
| $163M | 2.82% |
1,449,755
+573
| +0% | +$66.9K |
2018 Q4
14 quarters
|
|
|
22
Celanese
CE
$4.91B
| $152M | 2.65% |
+1,296,071
| New | +$186M |
2022 Q2
0 quarters
|
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $136M | 2.36% |
5,461,424
-17,050
| -0.3% | -$502K |
2020 Q1
9 quarters
|
|
24
DELISTED
Berry Global Group, Inc.
BERY
| $136M | 2.36% |
2,703,782
+9,605
| +0.4% | +$498K |
2020 Q1
9 quarters
|
|
25
Adient
ADNT
$1.39B
| $124M | 2.15% |
4,180,398
-353,960
| -8% | -$11.9M |
2018 Q1
17 quarters
|
|
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Lyrical Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lyrical Asset Management held 44 positions worth $5.75B, down 21% from $7.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lyrical Asset Management withdrew a net $253M in Q2 2022, closing 3 positions and reducing 25 holdings. Its most notable exit was Dell, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lyrical Asset Management opened a new position in Celanese worth $152M.
- Lyrical Asset Management's largest Q2 2022 buy was Celanese: 1,296,071 shares worth $152M.
- Lyrical Asset Management added most to Global Payments in Q2 2022, an estimated $193M increase.
- Lyrical Asset Management's biggest Q2 2022 reduction was Crown Holdings, cutting an estimated $219M.
- Lyrical Asset Management fully exited Dell in Q2 2022, selling an estimated $263M.
- Lyrical Asset Management's ten largest holdings make up 44% of its $5.75B portfolio in Q2 2022.
- Lyrical Asset Management opened 5 new positions and closed 3 in Q2 2022.
- Lyrical Asset Management's portfolio value fell 21% quarter-over-quarter to $5.75B.
Based on Lyrical Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.