LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
1-Year Return
31.17%
This Quarter Return
-0.56%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.79B
AUM Growth
-$460M
(-5.6%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
35
New
2
Increased
3
Reduced
29
Closed
1
Top Buys
| 1 |
Gen Digital
GEN
|
$205M |
| 2 |
GXO Logistics
GXO
|
$155M |
| 3 |
NRG Energy
NRG
|
$84.4M |
| 4 |
Lithia Motors
LAD
|
$83.9M |
| 5 |
Cigna
CI
|
$73.4M |
Top Sells
| 1 |
XPO
XPO
|
$392M |
| 2 |
HCA Healthcare
HCA
|
$167M |
| 3 |
Suncor Energy
SU
|
$55.2M |
| 4 |
United Rentals
URI
|
$53.7M |
| 5 |
Ameriprise Financial
AMP
|
$34.4M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Financials | 15.63% |
| 4 | Industrials | 12.88% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GXO Logistics
GXO
$5.83B
| $155M | 1.99% |
+1,974,065
| New | +$155M |
|
|
27
Suncor Energy
SU
$49B
| $153M | 1.96% |
7,381,386
-2,661,785
| -27% | -$55.2M |
|
28
Affiliated Managers Group
AMG
$6.58B
| $144M | 1.85% |
952,497
-57,183
| -6% | -$8.64M |
|
|
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
| $141M | 1.81% |
5,920,270
-407,366
| -6% | -$9.7M |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $128M | 1.64% |
251,532
-4,019
| -2% | -$2.05M |
|
31
Air Lease Corp
AL
$7.11B
| $119M | 1.53% |
3,031,050
-192,700
| -6% | -$7.58M |
|
32
CommScope
COMM
$3.59B
| $114M | 1.46% |
8,374,399
-141,306
| -2% | -$1.92M |
|
33
TD Synnex
SNX
$12.2B
| $102M | 1.31% |
982,755
-56,152
| -5% | -$5.85M |
|
34
O-I Glass
OI
$1.92B
| $79.6M | 1.02% |
5,579,182
-378,688
| -6% | -$5.4M |
|
|
35
XPO
XPO
$15.2B
| – | – |
-8,109,895
| Closed | -$392M |
|