LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+3.49%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.23B
AUM Growth
+$7.23B
(-3.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
37
New
4
Increased
14
Reduced
17
Closed
2
Top Buys
| 1 |
XPO
XPO
|
$177M |
| 2 |
Air Lease Corp
AL
|
$169M |
| 3 |
United Rentals
URI
|
$81.1M |
| 4 |
Hanesbrands
HBI
|
$68.2M |
| 5 |
Western Digital
WDC
|
$6.72M |
Top Sells
| 1 |
Aflac
AFL
|
$398M |
| 2 |
Johnson Controls International
JCI
|
$290M |
| 3 |
Broadcom
AVGO
|
$28.9M |
| 4 |
HCA Healthcare
HCA
|
$19.7M |
| 5 |
Microchip Technology
MCHP
|
$14.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 18.72% |
| 4 | Financials | 16.81% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.57B
| $125M | 1.72% | 3,541,479 -103,969 | -3% | -$3.66M |
|
27
NOV
NOV
$4.94B
| $123M | 1.7% | 5,534,761 +90,670 | +2% | +$2.02M |
|
28
CommScope
COMM
$3.55B
| $122M | 1.69% | 7,786,680 +92,703 | +1% | +$1.46M |
|
29
Adient
ADNT
$2.01B
| $116M | 1.6% | 4,763,487 +231,369 | +5% | +$5.62M |
|
30
Affiliated Managers Group
AMG
$6.39B
| $113M | 1.57% | 1,228,073 -2,891 | -0.2% | -$266K |
|
31
O-I Glass
OI
$2B
| $98.9M | 1.37% | 5,724,366 -148,040 | -3% | -$2.56M |
|
|
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $60.8M | 0.84% | 3,807,928 -20,074 | -0.5% | -$320K |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.7M | 0.4% | 2,588,786 +33,207 | +1% | +$368K |
|
|
HTZ.RT
34
DELISTED
Hertz Global Holdings
HTZ.RT
| $1.64M | 0.02% | +840,801 | New | +$1.64M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $509K | 0.01% | +4,000 | New | +$509K |
|
|
36
Aflac
AFL
$57.2B
| – | – | -7,959,633 | Closed | -$398M |
|
|
37
Johnson Controls International
JCI
$69.9B
| – | – | -7,848,023 | Closed | -$290M |
|