LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+4.94%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$8.18B
AUM Growth
+$8.18B
(+6.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
34
New
1
Increased
30
Reduced
2
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$324M |
| 2 |
Suncor Energy
SU
|
$9.91M |
| 3 |
EOG Resources
EOG
|
$9.78M |
| 4 |
NOV
NOV
|
$9.4M |
| 5 |
Willis Towers Watson
WTW
|
$9.09M |
Top Sells
| 1 |
Eaton
ETN
|
$266M |
| 2 |
AET
Aetna Inc
AET
|
$68.4M |
| 3 |
TE Connectivity
TEL
|
$10.6M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 26.78% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NOV
NOV
$4.86B
| $169M | 2.06% |
4,687,024
+261,103
| +6% | +$9.4M |
|
27
Aecom
ACM
$16.4B
| $162M | 1.98% |
4,351,145
+189,577
| +5% | +$7.04M |
|
28
Avis
CAR
$5.53B
| $157M | 1.92% |
3,571,060
+153,397
| +4% | +$6.73M |
|
29
NCR Voyix
VYX
$1.76B
| $156M | 1.9% |
7,460,631
+305,536
| +4% | +$6.37M |
|
|
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $142M | 1.74% |
2,428,413
+97,943
| +4% | +$5.73M |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $134M | 1.64% |
5,212,711
+245,020
| +5% | +$6.29M |
|
32
O-I Glass
OI
$1.92B
| $124M | 1.51% |
5,590,329
+266,527
| +5% | +$5.91M |
|
|
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $73.8M | 0.9% |
3,844,192
+328,464
| +9% | +$6.31M |
|
|
34
Eaton
ETN
$134B
| – | – |
-3,469,344
| Closed | -$266M |
|