LAM

Lyrical Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$20.2M
3
+$19.9M
4
EXPE icon
Expedia Group
EXPE
+$19.6M
5
CNC icon
Centene
CNC
+$19.6M

Top Sells

1
+$496M
2
+$236M
3
+$109M

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
AMCR icon
26
Amcor
AMCR
$19.7B
$114M 1.61%
13,985,309
+2,265,872
LEA icon
27
Lear
LEA
$5.61B
$109M 1.53%
1,080,574
+82,270
LKQ icon
28
LKQ Corp
LKQ
$7.54B
$105M 1.48%
3,445,218
+358,251
CNC icon
29
Centene
CNC
$18.6B
$91.3M 1.29%
2,560,074
+548,277
CNXC icon
30
Concentrix
CNXC
$2.27B
$59M 0.83%
1,278,129
+104,427
ADNT icon
31
Adient
ADNT
$1.52B
$24.3M 0.34%
1,009,685
+106,239
APTV icon
32
Aptiv
APTV
$16.6B
$7.72M 0.11%
89,511
+3,811
CCK icon
33
Crown Holdings
CCK
$11.2B
$6.45M 0.09%
66,764
+2,452
NXPI icon
34
NXP Semiconductors
NXPI
$50.2B
$6.23M 0.09%
27,363
+598
URI icon
35
United Rentals
URI
$51.2B
$1.53M 0.02%
1,605
-519,575
AL icon
36
Air Lease Corp
AL
$7.14B
$390K 0.01%
6,128
-1,707,042
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$67.6B
$256K ﹤0.01%
1,258
+183
SU icon
38
Suncor Energy
SU
$53.8B
– –
-4,630,892
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