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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
+3.26%
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
$5.13B
AUM Growth
+$393M
(+8.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
48
New
1
Increased
7
Reduced
30
Closed
10
Avg Time Held
14.9
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primerica
PRI
|
+$114M |
| 2 |
Gen Digital
GEN
|
+$41.9M |
| 3 |
Concentrix
CNXC
|
+$22.6M |
| 4 |
CNH Industrial
CNH
|
+$1.74M |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$149M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$105M |
| 3 |
United Rentals
URI
|
+$28.4M |
| 4 |
Ameriprise Financial
AMP
|
+$15.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Industrials | 16.52% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 13.44% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$66B
| $359M | 6.99% |
906,067
-67,660
| -7% | -$28.4M |
2019 Q1
16 quarters
|
|
|
2
Ameriprise Financial
AMP
$43.6B
| $311M | 6.07% |
1,016,171
-47,380
| -4% | -$15.5M |
2013 Q2
39 quarters
|
|
3
Broadcom
AVGO
$1.71T
| $310M | 6.05% |
4,836,710
-241,330
| -5% | -$14.5M |
2013 Q2
39 quarters
|
|
4
HCA Healthcare
HCA
$99.8B
| $286M | 5.58% |
1,086,065
-56,824
| -5% | -$14.4M |
2017 Q4
21 quarters
|
|
5
Suncor Energy
SU
$88B
| $247M | 4.82% |
5,886,719
-181,561
| -3% | -$5.9M |
2013 Q2
39 quarters
|
|
6
Flex
FLEX
$41B
| $237M | 4.63% |
13,696,638
-647,914
| -5% | -$11.2M |
2017 Q2
23 quarters
|
|
7
Cigna
CI
$74.7B
| $226M | 4.41% |
885,215
-41,647
| -4% | -$12.1M |
2021 Q2
7 quarters
|
|
8
Global Payments
GPN
$21.7B
| $199M | 3.88% |
1,888,875
-23,022
| -1% | -$2.49M |
2022 Q1
4 quarters
|
|
9
AerCap
AER
$22.9B
| $193M | 3.76% |
3,432,889
-148,318
| -4% | -$8.87M |
2013 Q2
39 quarters
|
|
10
eBay
EBAY
$51.8B
| $175M | 3.41% |
3,943,162
-65,302
| -2% | -$2.99M |
2021 Q1
8 quarters
|
|
11
Uber
UBER
$146B
| $162M | 3.16% |
5,114,020
-113,044
| -2% | -$3.59M |
2022 Q1
4 quarters
|
|
12
Liberty Global Class C
LBTYK
$2.87B
| $155M | 3.03% |
7,617,028
-155,758
| -2% | -$3.28M |
2020 Q2
11 quarters
|
|
13
Arrow Electronics
ARW
$11.8B
| $154M | 3% |
1,232,842
-47,284
| -4% | -$5.61M |
2018 Q4
17 quarters
|
|
|
14
Gen Digital
GEN
$14.3B
| $152M | 2.97% |
8,870,906
+2,089,915
| +31% | +$41.9M |
2021 Q3
6 quarters
|
|
15
Centene
CNC
$34B
| $151M | 2.94% |
2,381,619
-91,194
| -4% | -$6.47M |
2020 Q3
10 quarters
|
|
16
NRG Energy
NRG
$22.5B
| $150M | 2.93% |
4,382,480
-113,210
| -3% | -$3.75M |
2020 Q2
11 quarters
|
|
17
Whirlpool
WHR
$1.91B
| $141M | 2.74% |
1,065,277
-43,013
| -4% | -$6.13M |
2016 Q3
26 quarters
|
|
18
Western Digital
WDC
$143B
| $127M | 2.48% |
4,469,372
-60,104
| -1% | -$1.76M |
2013 Q2
39 quarters
|
|
19
TD Synnex
SNX
$22B
| $127M | 2.47% |
1,311,432
-47,236
| -3% | -$4.69M |
2019 Q4
13 quarters
|
|
20
Lithia Motors
LAD
$6.3B
| $127M | 2.47% |
554,432
-11,789
| -2% | -$2.87M |
2021 Q1
8 quarters
|
|
21
Celanese
CE
$4.91B
| $127M | 2.47% |
1,161,846
-9,432
| -0.8% | -$1.09M |
2022 Q2
3 quarters
|
|
22
DELISTED
Berry Global Group, Inc.
BERY
| $126M | 2.46% |
2,332,091
-91,825
| -4% | -$5.08M |
2020 Q1
12 quarters
|
|
|
23
Primerica
PRI
$8.54B
| $120M | 2.35% |
699,137
+697,636
| +46,478% | +$114M |
2022 Q4
1 quarter
|
|
24
Affiliated Managers Group
AMG
$9.8B
| $109M | 2.13% |
768,537
-30,361
| -4% | -$4.8M |
2017 Q1
24 quarters
|
|
|
25
Concentrix
CNXC
$1.65B
| $109M | 2.12% |
893,356
+166,319
| +23% | +$22.6M |
2022 Q4
1 quarter
|
|
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Lyrical Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lyrical Asset Management held 48 positions worth $5.13B, up 8.3% from $4.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lyrical Asset Management withdrew a net $282M in Q1 2023, closing 10 positions and reducing 30 holdings. Its most notable exit was Lincoln National, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lyrical Asset Management opened a new position in CNH Industrial worth $1.64M.
- Lyrical Asset Management's largest Q1 2023 buy was CNH Industrial: 107,504 shares worth $1.64M.
- Lyrical Asset Management added most to Primerica in Q1 2023, an estimated $114M increase.
- Lyrical Asset Management's biggest Q1 2023 reduction was United Rentals, cutting an estimated $28.4M.
- Lyrical Asset Management fully exited Lincoln National in Q1 2023, selling an estimated $149M.
- Lyrical Asset Management's ten largest holdings make up 50% of its $5.13B portfolio in Q1 2023.
- Lyrical Asset Management opened 1 new position and closed 10 in Q1 2023.
- Lyrical Asset Management's portfolio value rose 8.3% quarter-over-quarter to $5.13B.
Based on Lyrical Asset Management's 13F filing for Q1 2023, filed 12 May 2023.