LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+11.01%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.35B
AUM Growth
+$7.35B
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
36
New
3
Increased
27
Reduced
4
Closed
2
Top Buys
| 1 |
Centene
CNC
|
$265M |
| 2 |
TD Synnex
SNX
|
$162M |
| 3 |
Western Digital
WDC
|
$20.5M |
| 4 |
EOG Resources
EOG
|
$17.9M |
| 5 |
Suncor Energy
SU
|
$17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$149M |
| 2 |
TECD
Tech Data Corp
TECD
|
$148M |
| 3 |
NOV
NOV
|
$107M |
| 4 |
Microchip Technology
MCHP
|
$80.5M |
| 5 |
Assurant
AIZ
|
$6.79M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Industrials | 21.8% |
| 3 | Consumer Discretionary | 17.45% |
| 4 | Financials | 15.85% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CommScope
COMM
$3.57B
| $118M | 1.6% |
8,313,241
+616,685
| +8% | +$8.75M |
|
27
Adient
ADNT
$1.97B
| $109M | 1.48% |
5,110,258
+384,310
| +8% | +$8.17M |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $108M | 1.48% |
265,103
+21,034
| +9% | +$8.61M |
|
29
Avis
CAR
$5.53B
| $104M | 1.42% |
3,237,239
+20,017
| +0.6% | +$645K |
|
30
Affiliated Managers Group
AMG
$6.55B
| $96.8M | 1.32% |
1,142,291
+28,971
| +3% | +$2.46M |
|
|
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $65.8M | 0.9% |
4,177,599
+203,772
| +5% | +$3.21M |
|
32
O-I Glass
OI
$1.92B
| $65.5M | 0.89% |
5,492,869
+220,336
| +4% | +$2.63M |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.6M | 0.47% |
2,641,266
+177,904
| +7% | +$2.33M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $16.9M | 0.23% |
+123,737
| New | +$16.9M |
|
|
35
NOV
NOV
$4.86B
| – | – |
-5,026,595
| Closed | -$107M |
|
|
TECD
36
DELISTED
Tech Data Corp
TECD
| – | – |
-1,419,870
| Closed | -$148M |
|