LAM

Lyrical Asset Management Portfolio holdings

AUM $7.88B Turnover 4.88%
1-Year Est. Return 36.5%
This Fund
S&P 500
This Quarter Est. Return
+15.73%
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
$6.13B
AUM Growth
+$840M
Cap. Flow
+$152M
Cap. Flow %
2.48%
Top 10 Hldgs %
45.62%
Holding
44
New
3
Increased
24
Reduced
13
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$238M
2
WCC icon
WESCO International
WCC
+$110M
3
FFIV icon
F5
FFIV
+$51.8M
4
LEA icon
Lear
LEA
+$51.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$147M
2
ADNT icon
Adient
ADNT
+$46.1M
3
AVGO icon
Broadcom
AVGO
+$43M
4
HBI icon
Hanesbrands
HBI
+$39.8M
5
URI icon
United Rentals
URI
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 18.39%
3 Consumer Discretionary 15.25%
4 Financials 12.54%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URI icon
1
United Rentals
URI
$64.4B
$429M 7%
748,458
-64,685
-8% -$30.5M
2019 Q1
19 quarters
AMP icon
2
Ameriprise Financial
AMP
$43.8B
$350M 5.72%
922,600
-9,913
-1% -$3.4M
2013 Q2
42 quarters
UBER icon
3
Uber
UBER
$142B
$277M 4.51%
4,492,368
+2,864
+0.1% +$150K
2022 Q1
7 quarters
EXPE icon
4
Expedia Group
EXPE
$33B
$273M 4.45%
1,796,068
+13,792
+0.8% +$1.69M
2023 Q2
2 quarters
FIS icon
5
Fidelity National Information Services
FIS
$18.3B
$260M 4.25%
+4,333,545
New +$238M
2023 Q4
0 quarters
AVGO icon
6
Broadcom
AVGO
$1.65T
$258M 4.21%
2,312,220
-454,640
-16% -$43M
2013 Q2
42 quarters
CI icon
7
Cigna
CI
$76.5B
$253M 4.12%
843,517
+3,435
+0.4% +$1M
2021 Q2
10 quarters
AER icon
8
AerCap
AER
$22.7B
$242M 3.95%
3,256,223
+4,278
+0.1% +$282K
2013 Q2
42 quarters
SU icon
9
Suncor Energy
SU
$88.8B
$231M 3.77%
5,446,970
+236,840
+5% +$7.73M
2013 Q2
42 quarters
GPN icon
10
Global Payments
GPN
$21.4B
$224M 3.65%
1,764,123
+14,235
+0.8% +$1.65M
2022 Q1
7 quarters
HCA icon
11
HCA Healthcare
HCA
$102B
$217M 3.54%
800,932
+11,536
+1% +$2.85M
2017 Q4
24 quarters
NRG icon
12
NRG Energy
NRG
$21.2B
$214M 3.49%
4,144,017
-26,189
-0.6% -$1.18M
2020 Q2
14 quarters
FLEX icon
13
Flex
FLEX
$37.1B
$209M 3.41%
12,530,812
-583,145
-4% -$11.7M
2017 Q2
26 quarters
FFIV icon
14
F5
FFIV
$25.9B
$205M 3.34%
1,145,302
+317,263
+38% +$51.8M
2023 Q2
2 quarters
GEN icon
15
Gen Digital
GEN
$14.2B
$198M 3.23%
8,666,809
-4,270
-0% -$84.6K
2021 Q3
9 quarters
EBAY icon
16
eBay
EBAY
$52B
$170M 2.78%
3,905,301
+65,132
+2% +$2.7M
2021 Q1
11 quarters
LAD icon
17
Lithia Motors
LAD
$6.19B
$169M 2.76%
514,507
-12,445
-2% -$3.41M
2021 Q1
11 quarters
CNC icon
18
Centene
CNC
$34.7B
$169M 2.76%
2,276,249
+92,920
+4% +$6.7M
2020 Q3
13 quarters
CE icon
19
Celanese
CE
$5.03B
$165M 2.69%
1,063,488
+38,924
+4% +$5.08M
2022 Q2
6 quarters
LEA icon
20
Lear
LEA
$5.89B
$151M 2.46%
1,067,888
+380,771
+55% +$51.1M
2022 Q3
5 quarters
SNX icon
21
TD Synnex
SNX
$21B
$138M 2.24%
1,277,884
+3,571
+0.3% +$351K
2019 Q4
16 quarters
PRI icon
22
Primerica
PRI
$8.57B
$137M 2.23%
663,783
+9,923
+2% +$2.03M
2022 Q4
4 quarters
ARW icon
23
Arrow Electronics
ARW
$11.4B
$134M 2.18%
1,095,749
+4,273
+0.4% +$510K
2018 Q4
20 quarters
WCC icon
24
WESCO International
WCC
$17.1B
$133M 2.17%
765,124
+736,616
+2,584% +$110M
2022 Q2
6 quarters
AIZ icon
25
Assurant
AIZ
$13.6B
$132M 2.15%
783,257
+15,074
+2% +$2.4M
2013 Q2
42 quarters
1
2

Similar funds

UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Lyrical Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lyrical Asset Management held 44 positions worth $6.13B, up 16% from $5.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lyrical Asset Management's Q4 2023 filing shows 3 new, 24 increased, 13 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 4,333,545 shares worth $260M. The largest sale was Western Digital, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lyrical Asset Management's largest Q4 2023 buy was Fidelity National Information Services: 4,333,545 shares worth $260M.
  • Lyrical Asset Management added most to WESCO International in Q4 2023, an estimated $110M increase.
  • Lyrical Asset Management's biggest Q4 2023 reduction was Adient, cutting an estimated $46.1M.
  • Lyrical Asset Management fully exited Western Digital in Q4 2023, selling an estimated $147M.
  • Lyrical Asset Management's ten largest holdings make up 46% of its $6.13B portfolio in Q4 2023.
  • Lyrical Asset Management opened 3 new positions and closed 4 in Q4 2023.
  • Lyrical Asset Management's portfolio value rose 16% quarter-over-quarter to $6.13B.

Based on Lyrical Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.