LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-3.88%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$8.17B
AUM Growth
+$8.17B
(-0.14%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
36
New
3
Increased
30
Reduced
–
Closed
3
Top Buys
| 1 |
Adient
ADNT
|
$202M |
| 2 |
Aflac
AFL
|
$183M |
| 3 |
Crown Holdings
CCK
|
$177M |
| 4 |
TECD
Tech Data Corp
TECD
|
$147M |
| 5 |
CommScope
COMM
|
$61.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$332M |
| 2 |
TE Connectivity
TEL
|
$330M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$174M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 23.49% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.57B
| $176M | 2.15% |
3,756,722
+185,662
| +5% | +$8.7M |
|
27
Aecom
ACM
$16.5B
| $165M | 2.02% |
4,634,927
+283,782
| +7% | +$10.1M |
|
28
NCR Voyix
VYX
$1.82B
| $152M | 1.87% |
4,837,013
+259,939
| +6% | +$8.19M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $149M | 1.82% |
5,600,466
+387,755
| +7% | +$10.3M |
|
|
TECD
30
DELISTED
Tech Data Corp
TECD
| $147M | 1.8% |
+1,726,042
| New | +$147M |
|
|
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $141M | 1.72% |
2,563,261
+134,848
| +6% | +$7.4M |
|
32
O-I Glass
OI
$2B
| $129M | 1.58% |
5,977,973
+387,644
| +7% | +$8.4M |
|
|
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $72.6M | 0.89% |
3,659,288
+319,417
| +10% | +$6.34M |
|
|
34
TE Connectivity
TEL
$61B
| – | – |
-3,470,103
| Closed | -$330M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| – | – |
-1,841,716
| Closed | -$332M |
|
|
MSCC
36
DELISTED
Microsemi Corp
MSCC
| – | – |
-3,366,782
| Closed | -$174M |
|