LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+3.5%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.1B
AUM Growth
+$7.1B
(+14%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1
Top Buys
| 1 |
Flex
FLEX
|
$203M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$41M |
| 3 |
Whirlpool
WHR
|
$39.4M |
| 4 |
Johnson Controls International
JCI
|
$38.6M |
| 5 |
Western Digital
WDC
|
$37.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
$250M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Financials | 26.92% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
26
DELISTED
Microsemi Corp
MSCC
| $149M | 2.09% |
3,173,309
+129,092
| +4% | +$6.04M |
|
27
NOV
NOV
$4.86B
| $139M | 1.96% |
4,234,618
+357,917
| +9% | +$11.8M |
|
|
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $136M | 1.91% |
4,836,233
+254,885
| +6% | +$7.14M |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $132M | 1.85% |
2,274,201
+88,926
| +4% | +$5.14M |
|
30
Aecom
ACM
$16.4B
| $131M | 1.85% |
4,052,672
+203,588
| +5% | +$6.58M |
|
31
O-I Glass
OI
$1.92B
| $123M | 1.74% |
5,153,582
+274,565
| +6% | +$6.57M |
|
32
Avis
CAR
$5.53B
| $90.1M | 1.27% |
3,304,287
+235,502
| +8% | +$6.42M |
|
|
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $31.5M | 0.44% |
3,152,599
+642,423
| +26% | +$6.42M |
|
|
34
Gen Digital
GEN
$18.3B
| – | – |
-8,164,857
| Closed | -$250M |
|