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
-0.06%
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
$6.76B
AUM Growth
-$102M
Cap. Flow
-$13M
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.93%
Holding
39
New
1
Increased
21
Reduced
16
Closed
1
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$131M
2
GPN icon
Global Payments
GPN
+$8.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.63M
4
SNX icon
TD Synnex
SNX
+$5.31M
5
EXPE icon
Expedia Group
EXPE
+$4.95M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$141M
2
AMP icon
Ameriprise Financial
AMP
+$11.1M
3
BERY icon
Berry Global Group, Inc.
BERY
+$10.6M
4
URI icon
United Rentals
URI
+$10.3M
5
PRI icon
Primerica
PRI
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Industrials 21.31%
3 Consumer Discretionary 13.11%
4 Financials 12.69%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMP icon
1
Ameriprise Financial
AMP
$43.8B
$429M 6.35%
806,328
-20,852
-3% -$11.1M
2013 Q2
46 quarters
URI icon
2
United Rentals
URI
$64.1B
$410M 6.07%
582,544
-12,695
-2% -$10.3M
2019 Q1
23 quarters
FLEX icon
3
Flex
FLEX
$37.2B
$335M 4.96%
8,733,612
-106,702
-1% -$3.95M
2017 Q2
30 quarters
FIS icon
4
Fidelity National Information Services
FIS
$18.1B
$334M 4.94%
4,139,235
-6,636
-0.2% -$571K
2023 Q4
4 quarters
EXPE icon
5
Expedia Group
EXPE
$32.8B
$329M 4.86%
1,763,489
+28,736
+2% +$4.95M
2023 Q2
6 quarters
NRG icon
6
NRG Energy
NRG
$21.2B
$328M 4.85%
3,637,561
+7,976
+0.2% +$739K
2020 Q2
18 quarters
JCI icon
7
Johnson Controls International
JCI
$92.1B
$302M 4.47%
3,826,864
+2,737
+0.1% +$220K
2024 Q2
2 quarters
AER icon
8
AerCap
AER
$22.7B
$296M 4.38%
3,097,840
+38,264
+1% +$3.67M
2013 Q2
46 quarters
SU icon
9
Suncor Energy
SU
$88.6B
$273M 4.04%
5,328,038
+40,133
+0.8% +$1.54M
2013 Q2
46 quarters
FFIV icon
10
F5
FFIV
$25.9B
$272M 4.02%
1,082,083
-1,134
-0.1% -$271K
2023 Q2
6 quarters
CPAY icon
11
Corpay
CPAY
$25.8B
$250M 3.7%
739,619
+1,433
+0.2% +$504K
2024 Q3
1 quarter
EBAY icon
12
eBay
EBAY
$51.7B
$250M 3.7%
4,036,934
+48,402
+1% +$3.07M
2021 Q1
15 quarters
GEN icon
13
Gen Digital
GEN
$14.2B
$236M 3.49%
8,630,673
+92,969
+1% +$2.67M
2021 Q3
13 quarters
HCA icon
14
HCA Healthcare
HCA
$102B
$232M 3.42%
771,691
+177
+0% +$61.9K
2017 Q4
28 quarters
CI icon
15
Cigna
CI
$76.5B
$223M 3.3%
807,649
+3,183
+0.4% +$1.01M
2021 Q2
14 quarters
GPN icon
16
Global Payments
GPN
$21.2B
$206M 3.04%
1,834,046
+77,487
+4% +$8.47M
2022 Q1
11 quarters
UBER icon
17
Uber
UBER
$141B
$187M 2.77%
3,106,896
+4,586
+0.1% +$327K
2022 Q1
11 quarters
LAD icon
18
Lithia Motors
LAD
$6.17B
$182M 2.7%
510,388
+11,674
+2% +$4.11M
2021 Q1
15 quarters
ARW icon
19
Arrow Electronics
ARW
$11.4B
$165M 2.43%
1,454,883
+9,670
+0.7% +$1.19M
2018 Q4
24 quarters
PRI icon
20
Primerica
PRI
$8.55B
$159M 2.36%
587,567
-14,774
-2% -$4.19M
2022 Q4
8 quarters
AIZ icon
21
Assurant
AIZ
$13.6B
$155M 2.3%
728,810
-1,723
-0.2% -$358K
2013 Q2
46 quarters
SNX icon
22
TD Synnex
SNX
$21.1B
$151M 2.23%
1,288,363
+44,309
+4% +$5.31M
2019 Q4
20 quarters
WEX icon
23
WEX
WEX
$5.98B
$144M 2.13%
823,434
+3,190
+0.4% +$598K
2024 Q1
3 quarters
CNC icon
24
Centene
CNC
$34.6B
$134M 1.98%
2,213,271
+2,818
+0.1% +$176K
2020 Q3
17 quarters
WCC icon
25
WESCO International
WCC
$17.1B
$127M 1.87%
700,179
-11,075
-2% -$2.09M
2022 Q2
10 quarters
1
2

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IMCOOI
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PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
BFG
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GAM
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PC
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STA
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AG
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Lyrical Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lyrical Asset Management held 39 positions worth $6.76B, down 1.5% from $6.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lyrical Asset Management's Q4 2024 filing shows 1 new, 21 increased, 16 reduced and 1 closed positions. Its largest new stake was Henry Schein: 1,830,276 shares worth $127M. The largest sale was Celanese, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lyrical Asset Management's largest Q4 2024 buy was Henry Schein: 1,830,276 shares worth $127M.
  • Lyrical Asset Management added most to Global Payments in Q4 2024, an estimated $8.47M increase.
  • Lyrical Asset Management's biggest Q4 2024 reduction was Ameriprise Financial, cutting an estimated $11.1M.
  • Lyrical Asset Management fully exited Celanese in Q4 2024, selling an estimated $141M.
  • Lyrical Asset Management's ten largest holdings make up 49% of its $6.76B portfolio in Q4 2024.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q4 2024.
  • Lyrical Asset Management's portfolio value fell 1.5% quarter-over-quarter to $6.76B.

Based on Lyrical Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.