LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+16.5%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.94B
AUM Growth
+$6.94B
(+5.4%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
40
New
2
Increased
4
Reduced
32
Closed
2
Top Buys
| 1 |
LKQ Corp
LKQ
|
$114M |
| 2 |
Amcor
AMCR
|
$106M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$209K |
| 4 |
Aptiv
APTV
|
$161K |
| 5 |
Crown Holdings
CCK
|
$146K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$122M |
| 2 |
NRG Energy
NRG
|
$67.9M |
| 3 |
United Rentals
URI
|
$37M |
| 4 |
Ameriprise Financial
AMP
|
$35.6M |
| 5 |
Johnson Controls International
JCI
|
$32.1M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Industrials | 20.72% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 10.94% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $505M | 7.28% | 3,145,095 -423,086 | -12% | -$67.9M |
|
2
Flex
FLEX
$20.1B
| $398M | 5.74% | 7,972,366 -632,703 | -7% | -$31.6M |
|
|
3
United Rentals
URI
$61.5B
| $393M | 5.66% | 521,180 -49,146 | -9% | -$37M |
|
|
4
Ameriprise Financial
AMP
$48.5B
| $385M | 5.55% | 720,660 -66,700 | -8% | -$35.6M |
|
|
5
Johnson Controls International
JCI
$69.9B
| $366M | 5.27% | 3,461,065 -304,346 | -8% | -$32.1M |
|
6
AerCap
AER
$22B
| $329M | 4.74% | 2,811,389 -229,589 | -8% | -$26.9M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $303M | 4.37% | 3,722,727 -339,720 | -8% | -$27.7M |
|
8
F5
FFIV
$18B
| $291M | 4.19% | 988,464 -77,637 | -7% | -$22.9M |
|
9
eBay
EBAY
$41.4B
| $273M | 3.94% | 3,671,239 -318,644 | -8% | -$23.7M |
|
10
HCA Healthcare
HCA
$94.5B
| $271M | 3.91% | 707,466 -56,002 | -7% | -$21.5M |
|
11
Expedia Group
EXPE
$26.6B
| $269M | 3.88% | 1,596,080 -134,846 | -8% | -$22.7M |
|
12
Uber
UBER
$196B
| $253M | 3.64% | 2,707,141 -339,987 | -11% | -$31.7M |
|
13
Cigna
CI
$80.3B
| $244M | 3.52% | 738,916 -61,371 | -8% | -$20.3M |
|
14
Suncor Energy
SU
$50.1B
| $236M | 3.41% | 4,630,892 -581,560 | -11% | -$29.7M |
|
15
Gen Digital
GEN
$18.6B
| $233M | 3.36% | 7,929,098 -608,936 | -7% | -$17.9M |
|
16
Corpay
CPAY
$23B
| $214M | 3.08% | 643,768 -79,328 | -11% | -$26.3M |
|
17
Arrow Electronics
ARW
$6.51B
| $170M | 2.45% | 1,333,173 -99,567 | -7% | -$12.7M |
|
18
TD Synnex
SNX
$12.2B
| $162M | 2.33% | 1,193,133 -77,732 | -6% | -$10.5M |
|
19
Lithia Motors
LAD
$8.63B
| $159M | 2.29% | 469,716 -33,322 | -7% | -$11.3M |
|
20
Primerica
PRI
$8.72B
| $142M | 2.05% | 519,340 -61,318 | -11% | -$16.8M |
|
21
Global Payments
GPN
$21.5B
| $135M | 1.95% | 1,691,973 -125,995 | -7% | -$10.1M |
|
22
Assurant
AIZ
$10.9B
| $126M | 1.82% | 637,971 -77,435 | -11% | -$15.3M |
|
23
Henry Schein
HSIC
$8.44B
| $117M | 1.69% | 1,604,305 -197,356 | -11% | -$14.4M |
|
24
WESCO International
WCC
$10.7B
| $115M | 1.65% | 618,611 -72,978 | -11% | -$13.5M |
|
|
25
LKQ Corp
LKQ
$8.39B
| $114M | 1.65% | +3,086,967 | New | +$114M |
|