LAM

Lyrical Asset Management Portfolio holdings

AUM $6.94B
This Quarter Return
+19.74%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$8.52B
AUM Growth
+$8.52B
Cap. Flow
+$107M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.96%
Holding
39
New
2
Increased
27
Reduced
4
Closed
6

Top Buys

1
EBAY icon
eBay
EBAY
$334M
2
LAD icon
Lithia Motors
LAD
$210M
3
LBTYK icon
Liberty Global Class C
LBTYK
$115M
4
CNC icon
Centene
CNC
$23.5M
5
SU icon
Suncor Energy
SU
$20.5M

Top Sells

1
CE icon
Celanese
CE
$350M
2
PWR icon
Quanta Services
PWR
$243M
3
EOG icon
EOG Resources
EOG
$148M
4
URI icon
United Rentals
URI
$28.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.6M

Sector Composition

1 Consumer Discretionary 25.16%
2 Technology 24.13%
3 Industrials 16.71%
4 Financials 15.31%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$6.55B
$165M 1.93%
1,105,615
+71,211
+7% +$10.6M
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$163M 1.91%
13,846,802
+359,865
+3% +$4.23M
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
$156M 1.83%
7,250,464
+291,499
+4% +$6.28M
NRG icon
29
NRG Energy
NRG
$28.4B
$154M 1.81%
4,075,773
+449,739
+12% +$17M
COMM icon
30
CommScope
COMM
$3.57B
$145M 1.7%
9,445,522
+221,334
+2% +$3.4M
SNX icon
31
TD Synnex
SNX
$12.2B
$130M 1.53%
1,134,625
+54,982
+5% +$6.31M
GRA
32
DELISTED
W.R. Grace & Co.
GRA
$124M 1.45%
2,064,637
+129,865
+7% +$7.77M
OI icon
33
O-I Glass
OI
$1.92B
$101M 1.18%
6,821,047
+578,432
+9% +$8.53M
VFVA icon
34
Vanguard US Value Factor ETF
VFVA
$641M
– –
-5,216
Closed -$407K
PWR icon
35
Quanta Services
PWR
$55.8B
– –
-3,370,169
Closed -$243M
NXPI icon
36
NXP Semiconductors
NXPI
$57.5B
– –
-2,490
Closed -$396K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-92,185
Closed -$12.6M
EOG icon
38
EOG Resources
EOG
$65.8B
– –
-2,960,934
Closed -$148M
CE icon
39
Celanese
CE
$4.89B
– –
-2,691,572
Closed -$350M
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