LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
1-Year Return
31.17%
This Quarter Return
+5.29%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$8.25B
AUM Growth
-$261M
(-3.1%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
34
New
1
Increased
–
Reduced
32
Closed
1
Top Buys
| 1 |
Cigna
CI
|
$213M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$124M |
| 2 |
HCA Healthcare
HCA
|
$68.9M |
| 3 |
United Rentals
URI
|
$64.4M |
| 4 |
XPO
XPO
|
$42.3M |
| 5 |
Dell
DELL
|
$41.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 15% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Concentrix
CNXC
$3.27B
| $167M | 2.03% |
1,040,298
-94,148
| -8% | -$15.1M |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $167M | 2.03% |
255,551
-21,385
| -8% | -$14M |
|
28
Affiliated Managers Group
AMG
$6.58B
| $156M | 1.89% |
1,009,680
-95,935
| -9% | -$14.8M |
|
29
NRG Energy
NRG
$28.4B
| $155M | 1.88% |
3,854,033
-221,740
| -5% | -$8.94M |
|
|
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
| $154M | 1.87% |
6,327,636
-922,828
| -13% | -$22.5M |
|
31
Air Lease Corp
AL
$7.11B
| $135M | 1.63% |
3,223,750
-392,821
| -11% | -$16.4M |
|
32
TD Synnex
SNX
$12.2B
| $126M | 1.53% |
1,038,907
-95,718
| -8% | -$11.7M |
|
33
O-I Glass
OI
$1.92B
| $97.3M | 1.18% |
5,957,870
-863,177
| -13% | -$14.1M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-2,064,637
| Closed | -$124M |
|