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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
-4.26%
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
$4.83B
AUM Growth
-$918M
(-16%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
43
New
2
Increased
2
Reduced
34
Closed
5
Avg Time Held
15.1
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
11.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$114M |
| 2 |
HCA Healthcare
HCA
|
+$36.4M |
| 3 |
Southwestern Energy Company
SWN
|
+$77K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$222M |
| 2 |
Ameriprise Financial
AMP
|
+$50.3M |
| 3 |
Adient
ADNT
|
+$48.7M |
| 4 |
United Rentals
URI
|
+$39.8M |
| 5 |
Cigna
CI
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Healthcare | 14.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$43.6B
| $296M | 6.12% |
1,174,991
-191,203
| -14% | -$50.3M |
2013 Q2
37 quarters
|
|
|
2
United Rentals
URI
$66B
| $280M | 5.8% |
1,037,895
-136,762
| -12% | -$39.8M |
2019 Q1
14 quarters
|
|
|
3
Cigna
CI
$74.7B
| $278M | 5.75% |
1,001,731
-140,979
| -12% | -$39.7M |
2021 Q2
5 quarters
|
|
4
Suncor Energy
SU
$88B
| $243M | 5.03% |
6,251,993
-534,551
| -8% | -$16.9M |
2013 Q2
37 quarters
|
|
5
Broadcom
AVGO
$1.71T
| $237M | 4.9% |
5,337,130
-628,540
| -11% | -$32.1M |
2013 Q2
37 quarters
|
|
6
Global Payments
GPN
$21.7B
| $218M | 4.5% |
2,014,389
-207,201
| -9% | -$25.6M |
2022 Q1
2 quarters
|
|
|
7
HCA Healthcare
HCA
$99.8B
| $217M | 4.48% |
1,179,134
+182,687
| +18% | +$36.4M |
2017 Q4
19 quarters
|
|
8
Centene
CNC
$34B
| $199M | 4.12% |
2,558,142
-175,951
| -6% | -$15.7M |
2020 Q3
8 quarters
|
|
9
Flex
FLEX
$41B
| $188M | 3.89% |
14,997,315
-2,163,818
| -13% | -$27.7M |
2017 Q2
21 quarters
|
|
10
NRG Energy
NRG
$22.5B
| $180M | 3.73% |
4,712,109
-609,244
| -11% | -$24.3M |
2020 Q2
9 quarters
|
|
11
AerCap
AER
$22.9B
| $157M | 3.25% |
3,712,301
-574,979
| -13% | -$25.4M |
2013 Q2
37 quarters
|
|
12
Lincoln National
LNC
$7.78B
| $156M | 3.23% |
3,556,967
-411,618
| -10% | -$19.8M |
2016 Q2
25 quarters
|
|
13
Whirlpool
WHR
$1.91B
| $155M | 3.21% |
1,150,473
-142,415
| -11% | -$22.7M |
2016 Q3
24 quarters
|
|
14
eBay
EBAY
$51.8B
| $154M | 3.19% |
4,195,747
-412,270
| -9% | -$18.4M |
2021 Q1
6 quarters
|
|
15
Uber
UBER
$146B
| $143M | 2.96% |
5,392,122
-284,118
| -5% | -$7.85M |
2022 Q1
2 quarters
|
|
16
Gen Digital
GEN
$14.3B
| $143M | 2.95% |
7,082,899
-466,056
| -6% | -$10.8M |
2021 Q3
4 quarters
|
|
17
Liberty Global Class C
LBTYK
$2.87B
| $135M | 2.79% |
8,169,583
-887,515
| -10% | -$18.8M |
2020 Q2
9 quarters
|
|
18
Assurant
AIZ
$13.4B
| $134M | 2.76% |
919,934
-85,692
| -9% | -$14M |
2013 Q2
37 quarters
|
|
19
Lithia Motors
LAD
$6.3B
| $129M | 2.67% |
600,617
-85,082
| -12% | -$22.2M |
2021 Q1
6 quarters
|
|
20
Arrow Electronics
ARW
$11.8B
| $121M | 2.51% |
1,315,780
-133,975
| -9% | -$14.6M |
2018 Q4
15 quarters
|
|
21
Western Digital
WDC
$143B
| $117M | 2.41% |
4,741,873
-486,197
| -9% | -$16.1M |
2013 Q2
37 quarters
|
|
22
Celanese
CE
$4.91B
| $111M | 2.29% |
1,223,786
-72,285
| -6% | -$7.94M |
2022 Q2
1 quarter
|
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $109M | 2.25% |
4,783,552
-677,872
| -12% | -$17M |
2020 Q1
10 quarters
|
|
24
DELISTED
Berry Global Group, Inc.
BERY
| $106M | 2.19% |
2,480,331
-223,451
| -8% | -$11.2M |
2020 Q1
10 quarters
|
|
|
25
Lear
LEA
$5.9B
| $98.6M | 2.04% |
+823,685
| New | +$114M |
2022 Q3
0 quarters
|
|
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Lyrical Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Lyrical Asset Management held 43 positions worth $4.83B, down 16% from $5.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lyrical Asset Management withdrew a net $692M in Q3 2022, closing 5 positions and reducing 34 holdings. Its most notable exit was VMware, Inc, an estimated $222M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lyrical Asset Management opened a new position in Lear worth $98.6M.
- Lyrical Asset Management's largest Q3 2022 buy was Lear: 823,685 shares worth $98.6M.
- Lyrical Asset Management added most to HCA Healthcare in Q3 2022, an estimated $36.4M increase.
- Lyrical Asset Management's biggest Q3 2022 reduction was Ameriprise Financial, cutting an estimated $50.3M.
- Lyrical Asset Management fully exited VMware, Inc in Q3 2022, selling an estimated $222M.
- Lyrical Asset Management's ten largest holdings make up 48% of its $4.83B portfolio in Q3 2022.
- Lyrical Asset Management opened 2 new positions and closed 5 in Q3 2022.
- Lyrical Asset Management's portfolio value fell 16% quarter-over-quarter to $4.83B.
Based on Lyrical Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.