LAM

Lyrical Asset Management Portfolio holdings

AUM $6.94B
This Quarter Return
-15.75%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.63B
AUM Growth
-$1.67B
Cap. Flow
-$173M
Cap. Flow %
-2.61%
Top 10 Hldgs %
49.28%
Holding
38
New
5
Increased
4
Reduced
27
Closed
2

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$305M
2
ARW icon
Arrow Electronics
ARW
$146M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$122M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.3M
5
ADNT icon
Adient
ADNT
$2.96M

Top Sells

1
GLW icon
Corning
GLW
$160M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$147M
3
ELV icon
Elevance Health
ELV
$92.8M
4
AVGO icon
Broadcom
AVGO
$76M
5
HCA icon
HCA Healthcare
HCA
$64M

Sector Composition

1 Financials 24.1%
2 Technology 22.85%
3 Consumer Discretionary 14.03%
4 Healthcare 12.73%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMM icon
26
CommScope
COMM
$3.57B
$116M 1.75%
7,070,107
+112,017
+2% +$1.84M
ACM icon
27
Aecom
ACM
$16.4B
$113M 1.71%
4,263,056
-422,975
-9% -$11.2M
AMG icon
28
Affiliated Managers Group
AMG
$6.55B
$112M 1.69%
1,146,999
-125,610
-10% -$12.2M
VYX icon
29
NCR Voyix
VYX
$1.76B
$101M 1.53%
7,146,515
-778,188
-10% -$11M
OI icon
30
O-I Glass
OI
$1.92B
$96.2M 1.45%
5,581,770
-511,202
-8% -$8.81M
CAR icon
31
Avis
CAR
$5.53B
$78M 1.18%
3,471,596
-293,198
-8% -$6.59M
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$64.6M 0.97%
2,356,712
-224,528
-9% -$6.15M
ADNT icon
33
Adient
ADNT
$1.97B
$59.5M 0.9%
3,948,883
+196,272
+5% +$2.96M
HTZ
34
DELISTED
Hertz Global Holdings, Inc.
HTZ
$48.5M 0.73%
4,089,631
-291,179
-7% -$3.45M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$4.3M 0.06%
+42,476
New +$4.3M
VTV icon
36
Vanguard Value ETF
VTV
$143B
$714K 0.01%
+7,289
New +$714K
GLW icon
37
Corning
GLW
$59.4B
– –
-12,224,502
Closed -$160M
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,675,175
Closed -$147M
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