LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+8.1%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$5.61B
AUM Growth
+$5.61B
(+9.9%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
34
New
1
Increased
31
Reduced
1
Closed
1
Top Buys
| 1 |
CommScope
COMM
|
$154M |
| 2 |
Johnson Controls International
JCI
|
$19.8M |
| 3 |
Willis Towers Watson
WTW
|
$6.48M |
| 4 |
Western Digital
WDC
|
$5.94M |
| 5 |
Ameriprise Financial
AMP
|
$5.58M |
Top Sells
| 1 |
MRC Global
MRC
|
$82.9M |
| 2 |
Broadcom
AVGO
|
$8.34M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 23.7% |
| 3 | Industrials | 14.15% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.5B
| $134M | 2.39% |
3,692,842
+74,141
| +2% | +$2.7M |
|
27
NOV
NOV
$4.94B
| $134M | 2.38% |
3,570,644
+129,058
| +4% | +$4.83M |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $132M | 2.36% |
2,120,767
+33,852
| +2% | +$2.11M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $132M | 2.36% |
4,395,034
+83,162
| +2% | +$2.51M |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $129M | 2.3% |
6,452,731
+232,482
| +4% | +$4.65M |
|
31
Avis
CAR
$5.57B
| $107M | 1.91% |
2,916,647
+57,014
| +2% | +$2.09M |
|
32
O-I Glass
OI
$2B
| $79.4M | 1.42% |
4,558,631
+113,499
| +3% | +$1.98M |
|
|
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $40M | 0.71% |
1,856,978
+96,506
| +5% | +$2.08M |
|
|
34
MRC Global
MRC
$1.28B
| – | – |
-5,045,192
| Closed | -$82.9M |
|