LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-0.11%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$4.59B
AUM Growth
+$4.59B
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
34
New
1
Increased
31
Reduced
1
Closed
1
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$108M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$64.4M |
| 3 |
Eaton
ETN
|
$36.6M |
| 4 |
Suncor Energy
SU
|
$36M |
| 5 |
Corning
GLW
|
$34.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$176M |
| 2 |
Willis Towers Watson
WTW
|
$166M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $105M | 2.29% | 2,041,797 +62,893 | +3% | +$3.24M |
|
27
NOV
NOV
$4.94B
| $103M | 2.24% | 3,308,467 +1,051,180 | +47% | +$32.7M |
|
|
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $95.8M | 2.09% | 4,180,731 +197,406 | +5% | +$4.52M |
|
|
LXK
29
DELISTED
Lexmark Intl Inc
LXK
| $87.1M | 1.9% | 2,605,697 +55,334 | +2% | +$1.85M |
|
30
Avis
CAR
$5.57B
| $75.3M | 1.64% | 2,752,593 +161,739 | +6% | +$4.43M |
|
31
Herc Holdings
HRI
$4.35B
| $72.1M | 1.57% | 6,843,597 +1,115,991 | +19% | +$11.8M |
|
32
O-I Glass
OI
$2B
| $67.1M | 1.46% | 4,202,823 +317,196 | +8% | +$5.06M |
|
33
MRC Global
MRC
$1.28B
| $66.2M | 1.44% | 5,036,298 +64,346 | +1% | +$846K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| – | – | -1,415,633 | Closed | -$176M |
|