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
-4.43%
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
$6.23B
AUM Growth
-$503M
Cap. Flow
-$132M
Cap. Flow %
-2.12%
Top 10 Hldgs %
49.11%
Holding
38
New
2
Increased
3
Reduced
31
Closed
2
Avg Time Held
3.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$267M
2
CNXC icon
Concentrix
CNXC
+$25M
3
APTV icon
Aptiv
APTV
+$7.18M
4
CNH icon
CNH Industrial
CNH
+$206K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$131M
2
WHR icon
Whirlpool
WHR
+$128M
3
URI icon
United Rentals
URI
+$33.4M
4
NRG icon
NRG Energy
NRG
+$25M
5
AMP icon
Ameriprise Financial
AMP
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Industrials 21.99%
3 Financials 12.15%
4 Consumer Discretionary 11.9%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URI icon
1
United Rentals
URI
$64.4B
$405M 6.5%
625,832
-50,324
-7% -$33.4M
2019 Q1
21 quarters
AMP icon
2
Ameriprise Financial
AMP
$43.8B
$371M 5.96%
868,448
-19,454
-2% -$8.31M
2013 Q2
44 quarters
FIS icon
3
Fidelity National Information Services
FIS
$18.3B
$326M 5.24%
4,331,811
-74,024
-2% -$5.48M
2023 Q4
2 quarters
AER icon
4
AerCap
AER
$22.7B
$299M 4.8%
3,203,951
-83,765
-3% -$7.46M
2013 Q2
44 quarters
NRG icon
5
NRG Energy
NRG
$21.2B
$296M 4.75%
3,800,125
-322,847
-8% -$25M
2020 Q2
16 quarters
SU icon
6
Suncor Energy
SU
$88.8B
$289M 4.63%
5,532,273
-114,611
-2% -$4.43M
2013 Q2
44 quarters
CI icon
7
Cigna
CI
$76.5B
$278M 4.46%
839,607
-14,269
-2% -$4.92M
2021 Q2
12 quarters
FLEX icon
8
Flex
FLEX
$37.1B
$273M 4.39%
9,266,933
-234,453
-2% -$7.02M
2017 Q2
28 quarters
JCI icon
9
Johnson Controls International
JCI
$92.3B
$264M 4.24%
+3,973,051
New +$267M
2024 Q2
0 quarters
HCA icon
10
HCA Healthcare
HCA
$102B
$258M 4.14%
801,886
-13,124
-2% -$4.26M
2017 Q4
26 quarters
UBER icon
11
Uber
UBER
$142B
$236M 3.79%
3,250,329
-65,302
-2% -$4.54M
2022 Q1
9 quarters
EXPE icon
12
Expedia Group
EXPE
$33B
$227M 3.65%
1,804,324
-28,001
-2% -$3.45M
2023 Q2
4 quarters
EBAY icon
13
eBay
EBAY
$52B
$221M 3.56%
4,121,558
-45,482
-1% -$2.37M
2021 Q1
13 quarters
GEN icon
14
Gen Digital
GEN
$14.2B
$221M 3.55%
8,850,093
-129,379
-1% -$2.96M
2021 Q3
11 quarters
FFIV icon
15
F5
FFIV
$25.9B
$195M 3.13%
1,132,552
-25,565
-2% -$4.47M
2023 Q2
4 quarters
ARW icon
16
Arrow Electronics
ARW
$11.4B
$184M 2.95%
1,520,018
-42,416
-3% -$5.42M
2018 Q4
22 quarters
GPN icon
17
Global Payments
GPN
$21.4B
$175M 2.81%
1,811,243
-19,017
-1% -$2.1M
2022 Q1
9 quarters
CNC icon
18
Centene
CNC
$34.7B
$153M 2.46%
2,308,279
-31,523
-1% -$2.29M
2020 Q3
15 quarters
WEX icon
19
WEX
WEX
$5.95B
$153M 2.45%
862,337
-21,592
-2% -$4.4M
2024 Q1
1 quarter
PRI icon
20
Primerica
PRI
$8.57B
$152M 2.44%
642,508
-27,436
-4% -$6.22M
2022 Q4
6 quarters
SNX icon
21
TD Synnex
SNX
$21B
$149M 2.39%
1,290,822
-23,681
-2% -$2.89M
2019 Q4
18 quarters
CE icon
22
Celanese
CE
$5.03B
$146M 2.35%
1,084,808
-20,141
-2% -$3.08M
2022 Q2
8 quarters
LAD icon
23
Lithia Motors
LAD
$6.19B
$132M 2.11%
520,905
-10,987
-2% -$2.88M
2021 Q1
13 quarters
AIZ icon
24
Assurant
AIZ
$13.6B
$129M 2.07%
774,782
-25,587
-3% -$4.44M
2013 Q2
44 quarters
LEA icon
25
Lear
LEA
$5.89B
$122M 1.96%
1,071,228
-18,376
-2% -$2.35M
2022 Q3
7 quarters
1
2

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Lyrical Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lyrical Asset Management held 38 positions worth $6.23B, down 7.5% from $6.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lyrical Asset Management's Q2 2024 filing shows 2 new, 3 increased, 31 reduced and 2 closed positions. Its largest new stake was Johnson Controls International: 3,973,051 shares worth $264M. The largest sale was Liberty Global Class C, an estimated $131M.

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

  • Lyrical Asset Management's largest Q2 2024 buy was Johnson Controls International: 3,973,051 shares worth $264M.
  • Lyrical Asset Management added most to Concentrix in Q2 2024, an estimated $25M increase.
  • Lyrical Asset Management's biggest Q2 2024 reduction was United Rentals, cutting an estimated $33.4M.
  • Lyrical Asset Management fully exited Liberty Global Class C in Q2 2024, selling an estimated $131M.
  • Lyrical Asset Management's ten largest holdings make up 49% of its $6.23B portfolio in Q2 2024.
  • Lyrical Asset Management opened 2 new positions and closed 2 in Q2 2024.
  • Lyrical Asset Management's portfolio value fell 7.5% quarter-over-quarter to $6.23B.

Based on Lyrical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.