LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+3.78%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$4.07B
AUM Growth
+$4.07B
(-3.1%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
34
New
1
Increased
31
Reduced
1
Closed
1
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$122M |
| 2 |
NOV
NOV
|
$5.57M |
| 3 |
Western Digital
WDC
|
$5.15M |
| 4 |
Gen Digital
GEN
|
$4.91M |
| 5 |
Corning
GLW
|
$4.77M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$157M |
| 2 |
Broadcom
AVGO
|
$2.7M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Industrials | 20.11% |
| 3 | Financials | 20.1% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.53B
| $94M | 2.31% |
2,590,854
+75,752
| +3% | +$2.75M |
|
27
NCR Voyix
VYX
$1.76B
| $92.8M | 2.28% |
6,184,425
+190,817
| +3% | +$2.86M |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $90.9M | 2.23% |
1,978,904
+41,908
| +2% | +$1.92M |
|
|
LXK
29
DELISTED
Lexmark Intl Inc
LXK
| $82.8M | 2.03% |
2,550,363
+89,604
| +4% | +$2.91M |
|
30
Herc Holdings
HRI
$4.2B
| $81.5M | 2% |
1,909,202
+71,576
| +4% | +$3.06M |
|
|
31
NOV
NOV
$4.86B
| $75.6M | 1.86% |
2,257,287
+166,302
| +8% | +$5.57M |
|
32
O-I Glass
OI
$1.92B
| $67.7M | 1.66% |
3,885,627
+173,429
| +5% | +$3.02M |
|
33
MRC Global
MRC
$1.25B
| $64.1M | 1.58% |
4,971,952
+209,306
| +4% | +$2.7M |
|
|
34
Nasdaq
NDAQ
$53.8B
| – | – |
-8,138,952
| Closed | -$157M |
|