LAM

Lyrical Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$75.9M
3
+$13.4M
4
APTV icon
Aptiv
APTV
+$3.42M
5
CNC icon
Centene
CNC
+$3M

Top Sells

1
+$563M
2
+$36.9M
3
+$35.1M
4
JCI icon
Johnson Controls International
JCI
+$27.3M
5
EXPE icon
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
FLEX icon
1
Flex
FLEX
$55.2B
$456M 6.95%
6,960,981
-576,397
JCI icon
2
Johnson Controls International
JCI
$81.8B
$412M 6.29%
3,146,555
-211,267
NRG icon
3
NRG Energy
NRG
$28.3B
$407M 6.21%
2,784,268
-223,330
AER icon
4
AerCap
AER
$22B
$357M 5.44%
2,601,851
-180,787
EXPE icon
5
Expedia Group
EXPE
$27.1B
$344M 5.25%
1,489,983
-107,054
EBAY icon
6
eBay
EBAY
$48.5B
$318M 4.85%
3,492,629
-187,330
HCA icon
7
HCA Healthcare
HCA
$84B
$316M 4.83%
668,645
-46,474
AMP icon
8
Ameriprise Financial
AMP
$40.1B
$297M 4.53%
668,303
-52,158
FFIV icon
9
F5
FFIV
$21.6B
$274M 4.18%
947,361
-39,434
NTAP icon
10
NetApp
NTAP
$34.4B
$259M 3.95%
2,527,356
-75,410
UBER icon
11
Uber
UBER
$143B
$239M 3.64%
3,316,211
-202,706
CI icon
12
Cigna
CI
$73.4B
$200M 3.05%
750,100
-16,375
SNX icon
13
TD Synnex
SNX
$21B
$199M 3.03%
1,176,629
-43,756
NXPI icon
14
NXP Semiconductors
NXPI
$81.1B
$184M 2.81%
934,201
+905,251
ARW icon
15
Arrow Electronics
ARW
$11B
$182M 2.78%
1,270,012
-58,666
CPAY icon
16
Corpay
CPAY
$23.6B
$180M 2.75%
618,656
-57,048
FIS icon
17
Fidelity National Information Services
FIS
$22.2B
$172M 2.62%
3,664,892
-149,993
WCC
18
WESCO International
WCC
$17.6B
$166M 2.54%
607,408
-44,076
SSNC icon
19
SS&C Technologies
SSNC
$16.3B
$157M 2.39%
2,317,171
-205,975
GEN icon
20
Gen Digital
GEN
$15.5B
$150M 2.29%
7,967,247
-180,665
AMG icon
21
Affiliated Managers Group
AMG
$8B
$139M 2.12%
502,121
-49,466
AIZ icon
22
Assurant
AIZ
$12.3B
$133M 2.03%
612,104
-54,590
PRI icon
23
Primerica
PRI
$8.42B
$127M 1.93%
506,040
-35,287
GPN icon
24
Global Payments
GPN
$20.7B
$123M 1.87%
1,826,323
+9,563
WEX icon
25
WEX
WEX
$5.03B
$116M 1.78%
760,936
-12,972
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