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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
+12.8%
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
$4.74B
AUM Growth
-$98.8M
Cap. Flow
-$108M
Cap. Flow %
-2.29%
Top 10 Hldgs %
46.68%
Holding
48
New
10
Increased
5
Reduced
32
Closed
1
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$88.4M
2
SNX icon
TD Synnex
SNX
+$41.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.91M
5
USVT icon
US Value ETF
USVT
+$4.29M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$34M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$23.7M
3
CI icon
Cigna
CI
+$23.7M
4
URI icon
United Rentals
URI
+$21.1M
5
AVGO icon
Broadcom
AVGO
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 14.76%
3 Financials 14.41%
4 Healthcare 13.93%
5 Consumer Discretionary 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMP icon
1
Ameriprise Financial
AMP
$43.6B
$268M 5.66%
1,063,551
-111,440
-9% -$34M
2013 Q2
38 quarters
URI icon
2
United Rentals
URI
$66B
$263M 5.55%
973,727
-64,168
-6% -$21.1M
2019 Q1
15 quarters
CI icon
3
Cigna
CI
$74.7B
$257M 5.43%
926,862
-74,869
-7% -$23.7M
2021 Q2
6 quarters
SU icon
4
Suncor Energy
SU
$88B
$236M 4.98%
6,068,280
-183,713
-3% -$6.04M
2013 Q2
38 quarters
AVGO icon
5
Broadcom
AVGO
$1.71T
$225M 4.76%
5,078,040
-259,090
-5% -$13M
2013 Q2
38 quarters
HCA icon
6
HCA Healthcare
HCA
$99.8B
$210M 4.44%
1,142,889
-36,245
-3% -$8.12M
2017 Q4
20 quarters
GPN icon
7
Global Payments
GPN
$21.7B
$207M 4.36%
1,911,897
-102,492
-5% -$10.7M
2022 Q1
3 quarters
CNC icon
8
Centene
CNC
$34B
$192M 4.06%
2,472,813
-85,329
-3% -$6.97M
2020 Q3
9 quarters
FLEX icon
9
Flex
FLEX
$41B
$180M 3.8%
14,344,552
-652,763
-4% -$9.79M
2017 Q2
22 quarters
NRG icon
10
NRG Energy
NRG
$22.5B
$172M 3.63%
4,495,690
-216,419
-5% -$8.56M
2020 Q2
10 quarters
AER icon
11
AerCap
AER
$22.9B
$152M 3.2%
3,581,207
-131,094
-4% -$7.24M
2013 Q2
38 quarters
WHR icon
12
Whirlpool
WHR
$1.91B
$149M 3.15%
1,108,290
-42,183
-4% -$6M
2016 Q3
25 quarters
LNC icon
13
Lincoln National
LNC
$7.78B
$149M 3.14%
3,384,867
-172,100
-5% -$6.83M
2016 Q2
26 quarters
EBAY icon
14
eBay
EBAY
$51.8B
$148M 3.12%
4,008,464
-187,283
-4% -$7.76M
2021 Q1
7 quarters
UBER icon
15
Uber
UBER
$146B
$139M 2.92%
5,227,064
-165,058
-3% -$4.52M
2022 Q1
3 quarters
GEN icon
16
Gen Digital
GEN
$14.3B
$137M 2.88%
6,780,991
-301,908
-4% -$6.67M
2021 Q3
5 quarters
AIZ icon
17
Assurant
AIZ
$13.4B
$130M 2.75%
895,375
-24,559
-3% -$3.27M
2013 Q2
38 quarters
LBTYK icon
18
Liberty Global Class C
LBTYK
$2.87B
$128M 2.71%
7,772,786
-396,797
-5% -$7.51M
2020 Q2
10 quarters
LAD icon
19
Lithia Motors
LAD
$6.3B
$121M 2.57%
566,221
-34,396
-6% -$7.35M
2021 Q1
7 quarters
ARW icon
20
Arrow Electronics
ARW
$11.8B
$118M 2.49%
1,280,126
-35,654
-3% -$3.68M
2018 Q4
16 quarters
WDC icon
21
Western Digital
WDC
$143B
$111M 2.35%
4,529,476
-212,397
-4% -$5.6M
2013 Q2
38 quarters
SNX icon
22
TD Synnex
SNX
$22B
$110M 2.33%
1,358,668
+439,520
+48% +$41.2M
2019 Q4
12 quarters
CE icon
23
Celanese
CE
$4.91B
$106M 2.23%
1,171,278
-52,508
-4% -$5.21M
2022 Q2
2 quarters
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
$105M 2.22%
4,632,370
-151,182
-3% -$4.34M
2020 Q1
11 quarters
BERY icon
25
DELISTED
Berry Global Group, Inc.
BERY
$104M 2.19%
2,423,916
-56,415
-2% -$2.76M
2020 Q1
11 quarters
1
2

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Lyrical Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lyrical Asset Management held 48 positions worth $4.74B, down 2% from $4.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lyrical Asset Management's Q4 2022 filing shows 10 new, 5 increased, 32 reduced and 1 closed positions. Its largest new stake was Concentrix: 727,037 shares worth $81.2M. The largest sale was Ameriprise Financial, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Lyrical Asset Management's largest Q4 2022 buy was Concentrix: 727,037 shares worth $81.2M.
  • Lyrical Asset Management added most to TD Synnex in Q4 2022, an estimated $41.2M increase.
  • Lyrical Asset Management's biggest Q4 2022 reduction was Ameriprise Financial, cutting an estimated $34M.
  • Lyrical Asset Management fully exited QVC Group Inc Series A in Q4 2022, selling an estimated $23.7M.
  • Lyrical Asset Management's ten largest holdings make up 47% of its $4.74B portfolio in Q4 2022.
  • Lyrical Asset Management opened 10 new positions and closed 1 in Q4 2022.
  • Lyrical Asset Management's portfolio value fell 2% quarter-over-quarter to $4.74B.

Based on Lyrical Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.