LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+5.29%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.66B
AUM Growth
+$7.66B
(+7.9%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
33
New
–
Increased
33
Reduced
–
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$13M |
| 2 |
EOG Resources
EOG
|
$12.4M |
| 3 |
Whirlpool
WHR
|
$12.3M |
| 4 |
Johnson Controls International
JCI
|
$12M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 26.84% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.82B
| $158M | 2.06% |
4,425,921
+191,303
| +5% | +$6.84M |
|
27
Aecom
ACM
$16.4B
| $153M | 2% |
4,161,568
+108,896
| +3% | +$4.01M |
|
28
CommScope
COMM
$3.57B
| $152M | 1.99% |
4,591,342
+107,044
| +2% | +$3.55M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $142M | 1.85% |
4,967,691
+131,458
| +3% | +$3.75M |
|
|
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $141M | 1.85% |
2,330,470
+56,269
| +2% | +$3.41M |
|
31
O-I Glass
OI
$1.92B
| $134M | 1.75% |
5,323,802
+170,220
| +3% | +$4.28M |
|
32
Avis
CAR
$5.53B
| $130M | 1.7% |
3,417,663
+113,376
| +3% | +$4.32M |
|
|
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $68.3M | 0.89% |
3,054,499
+315,490
| +12% | +$7.05M |
|