LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+3.77%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$8.3B
AUM Growth
+$8.3B
(+3.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
33
New
–
Increased
32
Reduced
1
Closed
–
Top Buys
| 1 |
Johnson Controls International
JCI
|
$21M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.4M |
| 3 |
Ameriprise Financial
AMP
|
$18.3M |
| 4 |
Lincoln National
LNC
|
$16.7M |
| 5 |
CommScope
COMM
|
$16.5M |
Top Sells
| 1 |
Assurant
AIZ
|
$1.39M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 13.03% |
| 5 | Energy | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$2.01B
| $148M | 1.78% |
3,752,611
+326,412
| +10% | +$12.8M |
|
|
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $147M | 1.78% |
5,675,175
+61,597
| +1% | +$1.6M |
|
28
NCR Voyix
VYX
$1.82B
| $138M | 1.66% |
4,861,781
+46,842
| +1% | +$1.33M |
|
|
TECD
29
DELISTED
Tech Data Corp
TECD
| $123M | 1.48% |
1,720,884
+4,304
| +0.3% | +$308K |
|
30
Avis
CAR
$5.57B
| $121M | 1.46% |
3,764,794
+35,872
| +1% | +$1.15M |
|
31
O-I Glass
OI
$2B
| $114M | 1.38% |
6,092,972
+118,383
| +2% | +$2.22M |
|
|
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $109M | 1.31% |
2,581,240
+34,673
| +1% | +$1.46M |
|
|
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $62.2M | 0.75% |
3,806,090
+150,389
| +4% | +$2.46M |
|