LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+33.58%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$5.07B
AUM Growth
+$5.07B
(+25%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
41
New
3
Increased
14
Reduced
15
Closed
9
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$140M |
| 2 |
NRG Energy
NRG
|
$123M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$99.5M |
| 4 |
Adient
ADNT
|
$85.3M |
| 5 |
XPO
XPO
|
$56.5M |
Top Sells
| 1 |
Centene
CNC
|
$236M |
| 2 |
Bread Financial
BFH
|
$149M |
| 3 |
Crown Holdings
CCK
|
$54.2M |
| 4 |
HCA Healthcare
HCA
|
$48.6M |
| 5 |
Microchip Technology
MCHP
|
$43.2M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Industrials | 18.21% |
| 4 | Financials | 14.62% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$6.73B
| $104M | 2.05% | 3,543,721 +210,493 | +6% | +$6.17M |
|
|
GRA
27
DELISTED
W.R. Grace & Co.
GRA
| $99.5M | 1.96% | +1,958,521 | New | +$99.5M |
|
|
28
Adient
ADNT
$2.01B
| $85.5M | 1.68% | 5,206,069 +5,197,669 | +61,877% | +$85.3M |
|
|
29
Bread Financial
BFH
$3.09B
| $79.3M | 1.56% | 1,756,896 -3,300,165 | -65% | -$149M |
|
30
Affiliated Managers Group
AMG
$6.39B
| $77.9M | 1.54% | 1,045,433 +6,159 | +0.6% | +$459K |
|
31
CommScope
COMM
$3.55B
| $71.1M | 1.4% | 8,537,423 +160,045 | +2% | +$1.33M |
|
32
O-I Glass
OI
$2B
| $55.7M | 1.1% | 6,205,525 +1,041,535 | +20% | +$9.35M |
|
33
Avis
CAR
$5.57B
| – | – | -2,979,637 | Closed | -$41.4M |
|
|
34
Centene
CNC
$14.3B
| – | – | -3,980,764 | Closed | -$236M |
|
35
Goodyear
GT
$2.43B
| – | – | -136,601 | Closed | -$795K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -12,068 | Closed | -$1.2M |
|
|
37
Microchip Technology
MCHP
$35.1B
| – | – | -637,687 | Closed | -$43.2M |
|
38
Saic
SAIC
$5.52B
| – | – | -236,992 | Closed | -$17.7M |
|
39
Vanguard US Value Factor ETF
VFVA
$646M
| – | – | -27,335 | Closed | -$1.29M |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – | -2,593,936 | Closed | -$9.34M |
|
|
HTZ
41
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – | -3,924,831 | Closed | -$24.3M |
|