LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+10.63%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$5.5B
AUM Growth
+$5.5B
(+8.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
33
New
1
Increased
3
Reduced
29
Closed
–
Top Buys
| 1 |
Centene
CNC
|
$164M |
| 2 |
Adient
ADNT
|
$1.84M |
| 3 |
CommScope
COMM
|
$1.64M |
| 4 |
Bread Financial
BFH
|
$1.11M |
Top Sells
| 1 |
Dell
DELL
|
$8.97M |
| 2 |
Quanta Services
PWR
|
$8.44M |
| 3 |
United Rentals
URI
|
$8.31M |
| 4 |
Celanese
CE
|
$7.29M |
| 5 |
TD Synnex
SNX
|
$7.07M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 19.86% |
| 3 | Industrials | 17.9% |
| 4 | Financials | 12.98% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $98.4M | 1.79% | 2,739,021 -7,743 | -0.3% | -$278K |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $92.2M | 1.68% | 12,845,611 -41,750 | -0.3% | -$300K |
|
|
28
Adient
ADNT
$2.01B
| $92.1M | 1.67% | 5,312,276 +106,207 | +2% | +$1.84M |
|
|
29
CommScope
COMM
$3.55B
| $78.5M | 1.43% | 8,720,039 +182,616 | +2% | +$1.64M |
|
|
GRA
30
DELISTED
W.R. Grace & Co.
GRA
| $75.8M | 1.38% | 1,882,234 -76,287 | -4% | -$3.07M |
|
|
31
Bread Financial
BFH
$3.09B
| $74.9M | 1.36% | 1,783,377 +26,481 | +2% | +$1.11M |
|
32
Affiliated Managers Group
AMG
$6.39B
| $68.3M | 1.24% | 999,524 -45,909 | -4% | -$3.14M |
|
33
O-I Glass
OI
$2B
| $63.3M | 1.15% | 5,974,774 -230,751 | -4% | -$2.44M |
|