LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+16.08%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.46B
AUM Growth
+$7.46B
(+13%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
40
New
4
Increased
27
Reduced
2
Closed
7
Top Buys
| 1 |
Bread Financial
BFH
|
$277M |
| 2 |
Hanesbrands
HBI
|
$194M |
| 3 |
United Rentals
URI
|
$184M |
| 4 |
Quanta Services
PWR
|
$172M |
| 5 |
Crown Holdings
CCK
|
$88M |
Top Sells
| 1 |
Elevance Health
ELV
|
$400M |
| 2 |
Willis Towers Watson
WTW
|
$248M |
| 3 |
Western Union
WU
|
$221M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$122M |
| 5 |
NCR Voyix
VYX
|
$101M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 21.58% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Industrials | 16.71% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.86B
| $145M | 1.94% |
5,444,091
+503,276
| +10% | +$13.4M |
|
27
Aecom
ACM
$16.4B
| $134M | 1.79% |
4,508,787
+245,731
| +6% | +$7.29M |
|
28
Affiliated Managers Group
AMG
$6.55B
| $132M | 1.77% |
1,230,964
+83,965
| +7% | +$8.99M |
|
29
Avis
CAR
$5.53B
| $127M | 1.7% |
3,645,448
+173,852
| +5% | +$6.06M |
|
30
O-I Glass
OI
$1.92B
| $111M | 1.49% |
5,872,406
+290,636
| +5% | +$5.52M |
|
|
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $66.5M | 0.89% |
4,406,030
+316,399
| +8% | +$4.77M |
|
32
Adient
ADNT
$1.97B
| $58.7M | 0.79% |
4,532,118
+583,235
| +15% | +$7.56M |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $56.6M | 0.76% |
2,555,579
+198,867
| +8% | +$4.41M |
|
|
34
Elevance Health
ELV
$72.4B
| – | – |
-1,522,468
| Closed | -$400M |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-42,476
| Closed | -$4.3M |
|
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,094,304
| Closed | -$122M |
|
37
Vanguard Value ETF
VTV
$143B
| – | – |
-7,289
| Closed | -$714K |
|
|
38
NCR Voyix
VYX
$1.76B
| – | – |
-7,146,515
| Closed | -$101M |
|
|
39
Western Union
WU
$2.82B
| – | – |
-12,975,188
| Closed | -$221M |
|
|
40
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,634,297
| Closed | -$248M |
|