LAM
Lyrical Asset Management Portfolio holdings
AUM
$7.1B
1-Year Est. Return
21.26%
1 Year Est. Return
+21.26%
AUM
$7.1B
AUM Growth
+$159M
(+2.3%)
Holding
39
Top Buys
| 1 | +$328M | |
| 2 | +$20.2M | |
| 3 | +$19.9M | |
| 4 |
Expedia Group
EXPE
|
+$19.6M |
| 5 |
Centene
CNC
|
+$19.6M |
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Consumer Discretionary | 17.45% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 11.55% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$31.7B
| $517M | 7.28% |
3,190,123
+45,028
|
|
||
2
Flex
FLEX
$20.9B
| $472M | 6.66% |
8,150,488
+178,122
|
|
||
3
Johnson Controls International
JCI
$70.2B
| $389M | 5.48% |
3,533,860
+72,795
|
|
||
4
Ameriprise Financial
AMP
$42.3B
| $373M | 5.26% |
759,486
+38,826
|
|
||
|
5
Expedia Group
EXPE
$31.7B
| $361M | 5.09% |
1,688,003
+91,923
|
|
||
6
AerCap
AER
$22.4B
| $360M | 5.07% |
2,975,634
+164,245
|
|
||
7
eBay
EBAY
$37.4B
| $351M | 4.95% |
3,863,652
+192,413
|
|
||
8
F5
FFIV
$13.9B
| $336M | 4.74% |
1,040,174
+51,710
|
|
||
9
NetApp
NTAP
$22.2B
| $328M | 4.62% |
+2,765,127
|
|
||
10
HCA Healthcare
HCA
$115B
| $321M | 4.52% |
752,469
+45,003
|
|
||
11
Uber
UBER
$180B
| $276M | 3.89% |
2,816,035
+108,894
|
|
||
12
Fidelity National Information Services
FIS
$34.3B
| $265M | 3.73% |
4,013,390
+290,663
|
|
||
13
Gen Digital
GEN
$16.2B
| $243M | 3.42% |
8,544,760
+615,662
|
|
||
14
Cigna
CI
$73.1B
| $231M | 3.26% |
801,816
+62,900
|
|
||
15
TD Synnex
SNX
$12.4B
| $211M | 2.98% |
1,290,281
+97,148
|
|
||
16
Corpay
CPAY
$20.7B
| $203M | 2.87% |
705,893
+62,125
|
|
||
17
Arrow Electronics
ARW
$5.55B
| $171M | 2.41% |
1,411,682
+78,509
|
|
||
18
Global Payments
GPN
$18B
| $161M | 2.27% |
1,934,751
+242,778
|
|
||
19
Lithia Motors
LAD
$7.78B
| $159M | 2.25% |
504,416
+34,700
|
|
||
20
Primerica
PRI
$8.18B
| $157M | 2.21% |
565,165
+45,825
|
|
||
21
Assurant
AIZ
$11.3B
| $151M | 2.13% |
698,401
+60,430
|
|
||
22
WESCO International
WCC
$12.9B
| $144M | 2.02% |
678,512
+59,901
|
|
||
23
Affiliated Managers Group
AMG
$7.53B
| $138M | 1.95% |
579,835
+40,795
|
|
||
24
WEX
WEX
$5.02B
| $131M | 1.84% |
830,349
+58,236
|
|
||
25
Henry Schein
HSIC
$8.61B
| $117M | 1.65% |
1,760,232
+155,927
|
|