LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
1-Year Return
31.17%
This Quarter Return
-36.07%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$4.07B
AUM Growth
-$3.28B
(-45%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
39
New
5
Increased
3
Reduced
30
Closed
1
Top Buys
| 1 |
Dell
DELL
|
$220M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$76.8M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$69.9M |
| 4 |
Bread Financial
BFH
|
$31.5M |
| 5 |
AerCap
AER
|
$27.5M |
Top Sells
| 1 |
Aecom
ACM
|
$174M |
| 2 |
Microchip Technology
MCHP
|
$171M |
| 3 |
Adient
ADNT
|
$152M |
| 4 |
Goodyear
GT
|
$53.6M |
| 5 |
HCA Healthcare
HCA
|
$38.9M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Financials | 14.51% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $69.9M | 1.72% |
+6,524,449
| New | +$69.9M |
|
27
Affiliated Managers Group
AMG
$6.56B
| $61.5M | 1.51% |
1,039,274
-103,017
| -9% | -$6.09M |
|
|
28
Bread Financial
BFH
$3.12B
| $45.9M | 1.13% |
6,336,497
+4,355,033
| +220% | +$31.5M |
|
|
29
Microchip Technology
MCHP
$34.8B
| $43.2M | 1.06% |
1,275,374
-5,054,672
| -80% | -$171M |
|
30
Avis
CAR
$5.39B
| $41.4M | 1.02% |
2,979,637
-257,602
| -8% | -$3.58M |
|
31
O-I Glass
OI
$1.91B
| $36.7M | 0.9% |
5,163,990
-328,879
| -6% | -$2.34M |
|
|
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $24.3M | 0.6% |
3,924,831
-252,768
| -6% | -$1.56M |
|
33
Saic
SAIC
$5.02B
| $17.7M | 0.43% |
+236,992
| New | +$17.7M |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.34M | 0.23% |
2,593,936
-47,330
| -2% | -$170K |
|
35
Vanguard US Value Factor ETF
VFVA
$643M
| $1.29M | 0.03% |
+27,335
| New | +$1.29M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.2M | 0.03% |
12,068
-111,669
| -90% | -$11.1M |
|
|
37
Goodyear
GT
$2.39B
| $795K | 0.02% |
136,601
-9,203,229
| -99% | -$53.6M |
|
|
38
Adient
ADNT
$1.98B
| $251K | 0.01% |
8,400
-5,101,858
| -100% | -$152M |
|
|
39
Aecom
ACM
$16.5B
| – | – |
-4,044,755
| Closed | -$174M |
|