LAM
Lyrical Asset Management Portfolio holdings
AUM
$7.65B
1-Year Est. Return
24.88%
This Fund
S&P 500
1 Year Est. Return
+24.88%
AUM
$7.65B
AUM Growth
+$551M
(+7.8%)
Holding
41
Top Buys
| 1 | +$215M | |
| 2 | +$172M | |
| 3 | +$63.3M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$15.8M |
| 5 |
Grab
GRAB
|
+$4.17M |
Top Sells
| 1 | +$109M | |
| 2 | +$37.9M | |
| 3 | +$30.2M | |
| 4 |
AerCap
AER
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$8.07B
| $140M | 1.83% |
541,327
-23,838
|
|
||
27
Henry Schein
HSIC
$9.7B
| $127M | 1.66% |
1,676,102
-84,130
|
|
||
28
WEX
WEX
$5.12B
| $115M | 1.51% |
773,908
-56,441
|
|
||
29
Centene
CNC
$22.1B
| $101M | 1.32% |
2,459,471
-100,603
|
|
||
30
LKQ Corp
LKQ
$8.45B
| $96.9M | 1.27% |
3,207,507
-237,711
|
|
||
31
Concentrix
CNXC
$2.01B
| $49.6M | 0.65% |
1,191,702
-86,427
|
|
||
|
32
iShares Russell 1000 Value ETF
IWD
$70.6B
| $16.4M | 0.21% |
77,777
+76,519
|
|
||
33
Crown Holdings
CCK
$13B
| $7.53M | 0.1% |
73,120
+6,356
|
|
||
34
Aptiv
APTV
$15.6B
| $7.45M | 0.1% |
97,969
+8,458
|
|
||
35
NXP Semiconductors
NXPI
$57.4B
| $6.28M | 0.08% |
28,950
+1,587
|
|
||
|
36
Grab
GRAB
$17.3B
| $3.77M | 0.05% |
+755,474
|
|
||
|
37
Adient
ADNT
$1.91B
| – | – |
-1,009,685
|
|
||
38
Air Lease Corp
AL
$7.26B
| – | – |
-6,128
|
|
||
39
Lear
LEA
$6.66B
| – | – |
-1,080,574
|
|
||
40
United Rentals
URI
$52.9B
| – | – |
-1,605
|
|