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LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
-3.92%
1 Year Est. Return
+20.06%
3 Year Est. Return
+86.52%
5 Year Est. Return
+90.35%
10 Year Est. Return
+368.82%
AUM
$6.56B
AUM Growth
-$1.09B
(-14%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
41
New
4
Increased
8
Reduced
27
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$201M |
| 2 |
AutoNation
AN
|
+$75.9M |
| 3 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$13.4M |
| 4 |
Aptiv
APTV
|
+$3.42M |
| 5 |
Centene
CNC
|
+$3M |
Top Sells
| 1 |
Amcor
AMCR
|
+$563M |
| 2 |
Flex
FLEX
|
+$36.9M |
| 3 |
NRG Energy
NRG
|
+$35.1M |
| 4 |
Johnson Controls International
JCI
|
+$27.3M |
| 5 |
Expedia Group
EXPE
|
+$26.3M |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Industrials | 16.33% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Healthcare | 12.46% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$48.5B
| $456M | 6.95% |
6,960,981
-576,397
| -8% | -$36.9M |
|
|
2
Johnson Controls International
JCI
$88.6B
| $412M | 6.29% |
3,146,555
-211,267
| -6% | -$27.3M |
|
|
3
NRG Energy
NRG
$29.2B
| $407M | 6.21% |
2,784,268
-223,330
| -7% | -$35.1M |
|
4
AerCap
AER
$23.1B
| $357M | 5.44% |
2,601,851
-180,787
| -6% | -$25.9M |
|
|
5
Expedia Group
EXPE
$32B
| $344M | 5.25% |
1,489,983
-107,054
| -7% | -$26.3M |
|
6
eBay
EBAY
$50B
| $318M | 4.85% |
3,492,629
-187,330
| -5% | -$16.8M |
|
7
HCA Healthcare
HCA
$80.7B
| $316M | 4.83% |
668,645
-46,474
| -6% | -$23.4M |
|
8
Ameriprise Financial
AMP
$46.6B
| $297M | 4.53% |
668,303
-52,158
| -7% | -$25.1M |
|
9
F5
FFIV
$24.3B
| $274M | 4.18% |
947,361
-39,434
| -4% | -$10.9M |
|
10
NetApp
NTAP
$34.2B
| $259M | 3.95% |
2,527,356
-75,410
| -3% | -$7.65M |
|
11
Uber
UBER
$147B
| $239M | 3.64% |
3,316,211
-202,706
| -6% | -$15.6M |
|
12
Cigna
CI
$80.2B
| $200M | 3.05% |
750,100
-16,375
| -2% | -$4.53M |
|
13
TD Synnex
SNX
$20.2B
| $199M | 3.03% |
1,176,629
-43,756
| -4% | -$6.89M |
|
|
14
NXP Semiconductors
NXPI
$71.7B
| $184M | 2.81% |
934,201
+905,251
| +3,127% | +$201M |
|
15
Arrow Electronics
ARW
$10.6B
| $182M | 2.78% |
1,270,012
-58,666
| -4% | -$8.04M |
|
16
Corpay
CPAY
$23.3B
| $180M | 2.75% |
618,656
-57,048
| -8% | -$18.3M |
|
17
Fidelity National Information Services
FIS
$21B
| $172M | 2.62% |
3,664,892
-149,993
| -4% | -$8.07M |
|
|
WCC
18
WESCO International
WCC
$16.6B
| $166M | 2.54% |
607,408
-44,076
| -7% | -$12.4M |
|
19
SS&C Technologies
SSNC
$16.1B
| $157M | 2.39% |
2,317,171
-205,975
| -8% | -$15.8M |
|
20
Gen Digital
GEN
$16B
| $150M | 2.29% |
7,967,247
-180,665
| -2% | -$4.18M |
|
21
Affiliated Managers Group
AMG
$9.67B
| $139M | 2.12% |
502,121
-49,466
| -9% | -$14.9M |
|
22
Assurant
AIZ
$13.7B
| $133M | 2.03% |
612,104
-54,590
| -8% | -$12.4M |
|
23
Primerica
PRI
$9.56B
| $127M | 1.93% |
506,040
-35,287
| -7% | -$9.1M |
|
24
Global Payments
GPN
$20.8B
| $123M | 1.87% |
1,826,323
+9,563
| +0.5% | +$705K |
|
25
WEX
WEX
$5.38B
| $116M | 1.78% |
760,936
-12,972
| -2% | -$2.03M |
|
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