LAM

Lyrical Asset Management Portfolio holdings

AUM $6.94B
This Quarter Return
+9.22%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
-$97.5M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.54%
Holding
35
New
2
Increased
1
Reduced
30
Closed
2

Top Buys

1
WHR icon
Whirlpool
WHR
$148M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
$70.7M
3
OI icon
O-I Glass
OI
$143K

Top Sells

1
AFSI
AmTrust Financial Services, Inc.
AFSI
$94.3M
2
HRI icon
Herc Holdings
HRI
$80.5M
3
AVGO icon
Broadcom
AVGO
$17.5M
4
JCI icon
Johnson Controls International
JCI
$12.6M
5
AET
Aetna Inc
AET
$8.85M

Sector Composition

1 Technology 25.11%
2 Financials 23.76%
3 Industrials 14.98%
4 Consumer Discretionary 12.61%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRS
26
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$122M 2.39%
4,311,872
-41,174
-0.9% -$1.17M
MSCC
27
DELISTED
Microsemi Corp
MSCC
$122M 2.39%
2,899,775
-30,152
-1% -$1.27M
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$122M 2.38%
2,086,915
-35,949
-2% -$2.09M
ACM icon
29
Aecom
ACM
$16.4B
$108M 2.11%
3,618,701
-55,970
-2% -$1.66M
CAR icon
30
Avis
CAR
$5.6B
$97.8M 1.92%
2,859,633
-26,076
-0.9% -$892K
MRC icon
31
MRC Global
MRC
$1.27B
$82.9M 1.62%
5,045,192
-257,907
-5% -$4.24M
OI icon
32
O-I Glass
OI
$1.96B
$81.7M 1.6%
4,445,132
+7,765
+0.2% +$143K
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
$70.7M 1.39%
+1,760,472
New +$70.7M
HRI icon
34
Herc Holdings
HRI
$4.23B
– –
-7,275,359
Closed -$80.5M
AFSI
35
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-3,847,126
Closed -$94.3M
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