LAM

Lyrical Asset Management Portfolio holdings

AUM $7.65B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.65B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$172M
3
+$63.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.8M
5
GRAB icon
Grab
GRAB
+$4.17M

Top Sells

1
+$109M
2
+$37.9M
3
+$30.2M
4
AER icon
AerCap
AER
+$25.6M
5
ADNT icon
Adient
ADNT
+$24.3M

Sector Composition

1 Technology 35.02%
2 Consumer Discretionary 21%
3 Industrials 14.41%
4 Healthcare 12.41%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1
Amcor
AMCR
$22.4B
$563M 7.36%
2,699,742
-97,320
NRG icon
2
NRG Energy
NRG
$38.4B
$479M 6.26%
3,007,598
-182,525
FLEX icon
3
Flex
FLEX
$23.2B
$455M 5.96%
7,537,378
-613,110
EXPE icon
4
Expedia Group
EXPE
$26.4B
$452M 5.92%
1,597,037
-90,966
JCI icon
5
Johnson Controls International
JCI
$88.3B
$402M 5.26%
3,357,822
-176,038
AER icon
6
AerCap
AER
$24.3B
$400M 5.23%
2,782,638
-192,996
AMP icon
7
Ameriprise Financial
AMP
$42.9B
$353M 4.62%
720,461
-39,025
HCA icon
8
HCA Healthcare
HCA
$118B
$334M 4.37%
715,119
-37,350
EBAY icon
9
eBay
EBAY
$40.7B
$321M 4.19%
3,679,959
-183,693
UBER icon
10
Uber
UBER
$155B
$288M 3.76%
3,518,917
+702,882
NTAP icon
11
NetApp
NTAP
$19.6B
$279M 3.65%
2,602,766
-162,361
FIS icon
12
Fidelity National Information Services
FIS
$26.4B
$254M 3.32%
3,814,885
-198,505
FFIV icon
13
F5
FFIV
$15.3B
$252M 3.29%
986,795
-53,379
GEN icon
14
Gen Digital
GEN
$13.7B
$222M 2.9%
8,147,912
-396,848
SSNC icon
15
SS&C Technologies
SSNC
$18.4B
$221M 2.88%
+2,523,146
CI icon
16
Cigna
CI
$76.4B
$211M 2.76%
766,475
-35,341
CPAY icon
17
Corpay
CPAY
$22.7B
$203M 2.66%
675,704
-30,189
SNX icon
18
TD Synnex
SNX
$12.6B
$183M 2.4%
1,220,385
-69,896
ICLR icon
19
Icon
ICLR
$8.26B
$176M 2.31%
+967,961
AIZ icon
20
Assurant
AIZ
$11.5B
$161M 2.1%
666,694
-31,707
WCC icon
21
WESCO International
WCC
$14.1B
$159M 2.08%
651,484
-27,028
AMG icon
22
Affiliated Managers Group
AMG
$8.17B
$159M 2.08%
551,587
-28,248
LAD icon
23
Lithia Motors
LAD
$6.78B
$158M 2.07%
475,742
-28,674
ARW icon
24
Arrow Electronics
ARW
$7.77B
$146M 1.91%
1,328,678
-83,004
GPN icon
25
Global Payments
GPN
$21.4B
$141M 1.84%
1,816,760
-117,991
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