LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+7.74%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.23B
AUM Growth
+$6.23B
(+11%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$174M |
| 2 |
Whirlpool
WHR
|
$14.7M |
| 3 |
Western Digital
WDC
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$13.1M |
| 5 |
Eaton
ETN
|
$12.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$210M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 26.04% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.82B
| $155M | 2.49% |
3,876,701
+306,057
| +9% | +$12.3M |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $142M | 2.27% |
7,075,424
+622,693
| +10% | +$12.5M |
|
28
Aecom
ACM
$16.4B
| $137M | 2.2% |
3,849,084
+156,242
| +4% | +$5.56M |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $136M | 2.19% |
2,185,275
+64,508
| +3% | +$4.03M |
|
|
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $121M | 1.94% |
4,581,348
+186,314
| +4% | +$4.93M |
|
31
O-I Glass
OI
$1.92B
| $99.4M | 1.6% |
4,879,017
+320,386
| +7% | +$6.53M |
|
32
Avis
CAR
$5.53B
| $90.8M | 1.46% |
3,068,785
+152,138
| +5% | +$4.5M |
|
|
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $38.3M | 0.61% |
2,180,865
+323,887
| +17% | +$5.68M |
|
|
34
Comcast
CMCSA
$125B
| – | – |
-3,046,242
| Closed | -$210M |
|