LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+0.59%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.64B
AUM Growth
+$6.64B
(-8.1%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
35
New
–
Increased
1
Reduced
32
Closed
2
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$35.1M |
| 2 |
Celanese
CE
|
$34.8M |
| 3 |
HCA Healthcare
HCA
|
$33.2M |
| 4 |
Microchip Technology
MCHP
|
$31.9M |
| 5 |
Ameriprise Financial
AMP
|
$25.3M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Industrials | 20.38% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Financials | 16.73% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$2.01B
| $109M | 1.63% | 4,725,948 -37,539 | -0.8% | -$862K |
|
27
NOV
NOV
$4.94B
| $107M | 1.6% | 5,026,595 -508,166 | -9% | -$10.8M |
|
28
Affiliated Managers Group
AMG
$6.39B
| $92.8M | 1.4% | 1,113,320 -114,753 | -9% | -$9.56M |
|
29
Avis
CAR
$5.57B
| $90.9M | 1.37% | 3,217,222 -324,257 | -9% | -$9.16M |
|
30
CommScope
COMM
$3.55B
| $90.5M | 1.36% | 7,696,556 -90,124 | -1% | -$1.06M |
|
|
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $55M | 0.83% | 3,973,827 +165,899 | +4% | +$2.3M |
|
32
O-I Glass
OI
$2B
| $54.1M | 0.82% | 5,272,533 -451,833 | -8% | -$4.64M |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.8M | 0.46% | 2,463,362 -125,424 | -5% | -$1.57M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -4,000 | Closed | -$509K |
|
|
HTZ.RT
35
DELISTED
Hertz Global Holdings
HTZ.RT
| – | – | -840,801 | Closed | -$1.64M |
|