LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+33.21%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.25B
AUM Growth
+$7.25B
(+32%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
37
New
4
Increased
31
Reduced
2
Closed
–
Top Buys
| 1 |
Concentrix
CNXC
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.6M |
| 3 |
EOG Resources
EOG
|
$11.1M |
| 4 |
Suncor Energy
SU
|
$9.39M |
| 5 |
Western Digital
WDC
|
$7.83M |
Top Sells
| 1 |
United Rentals
URI
|
$11.6M |
| 2 |
Crown Holdings
CCK
|
$1.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 19.52% |
| 3 | Consumer Discretionary | 18.63% |
| 4 | Financials | 13.85% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.09B
| $137M | 1.9% | 1,854,650 +71,273 | +4% | +$5.28M |
|
27
NRG Energy
NRG
$28.2B
| $136M | 1.88% | 3,626,034 +24,368 | +0.7% | +$915K |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $132M | 1.83% | 6,958,965 +135,078 | +2% | +$2.57M |
|
29
CommScope
COMM
$3.55B
| $124M | 1.71% | 9,224,188 +504,149 | +6% | +$6.76M |
|
|
GRA
30
DELISTED
W.R. Grace & Co.
GRA
| $106M | 1.46% | 1,934,772 +52,538 | +3% | +$2.88M |
|
|
31
Concentrix
CNXC
$3.33B
| $106M | 1.46% | +1,074,297 | New | +$106M |
|
32
Affiliated Managers Group
AMG
$6.39B
| $105M | 1.45% | 1,034,404 +34,880 | +3% | +$3.55M |
|
33
TD Synnex
SNX
$12.2B
| $87.9M | 1.21% | 1,079,643 +12,156 | +1% | +$990K |
|
34
O-I Glass
OI
$2B
| $74.3M | 1.03% | 6,242,615 +267,841 | +4% | +$3.19M |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.6M | 0.17% | +92,185 | New | +$12.6M |
|
36
Vanguard US Value Factor ETF
VFVA
$646M
| $407K | 0.01% | +5,216 | New | +$407K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $396K | 0.01% | +2,490 | New | +$396K |
|