LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+1.52%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$4.79B
AUM Growth
+$4.79B
(+4.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
34
New
1
Increased
30
Reduced
2
Closed
1
Top Buys
| 1 |
Lincoln National
LNC
|
$135M |
| 2 |
EOG Resources
EOG
|
$7.57M |
| 3 |
Western Digital
WDC
|
$7.2M |
| 4 |
NOV
NOV
|
$6.92M |
| 5 |
Comcast
CMCSA
|
$5.97M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$87.1M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$21.5M |
| 3 |
Broadcom
AVGO
|
$1.77M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Technology | 23.59% |
| 3 | Industrials | 15.74% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $98.9M | 2.06% |
2,122,864
+81,067
| +4% | +$3.78M |
|
|
MSCC
27
DELISTED
Microsemi Corp
MSCC
| $95.8M | 2% |
2,929,927
+102,423
| +4% | +$3.35M |
|
|
AFSI
28
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $94.3M | 1.97% |
3,847,126
-879,375
| -19% | -$21.5M |
|
29
Avis
CAR
$5.57B
| $93M | 1.94% |
2,885,709
+133,116
| +5% | +$4.29M |
|
|
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $91.2M | 1.9% |
4,353,046
+172,315
| +4% | +$3.61M |
|
31
Herc Holdings
HRI
$4.35B
| $80.5M | 1.68% |
7,275,359
+431,762
| +6% | +$4.78M |
|
32
O-I Glass
OI
$2B
| $79.9M | 1.67% |
4,437,367
+234,544
| +6% | +$4.22M |
|
33
MRC Global
MRC
$1.28B
| $75.4M | 1.57% |
5,303,099
+266,801
| +5% | +$3.79M |
|
|
LXK
34
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-2,605,697
| Closed | -$87.1M |
|