LAM

Lyrical Asset Management Portfolio holdings

AUM $6.94B
This Quarter Return
+8.07%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.45B
AUM Growth
+$7.45B
Cap. Flow
-$616M
Cap. Flow %
-8.26%
Top 10 Hldgs %
44.86%
Holding
39
New
5
Increased
2
Reduced
30
Closed
2

Top Buys

1
VMW
VMware, Inc
VMW
$144M
2
DELL icon
Dell
DELL
$45.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.8M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
$11.2M
5
BFH icon
Bread Financial
BFH
$5.24M

Top Sells

1
GXO icon
GXO Logistics
GXO
$155M
2
OI icon
O-I Glass
OI
$79.6M
3
AMP icon
Ameriprise Financial
AMP
$47.8M
4
AVGO icon
Broadcom
AVGO
$42.5M
5
CNXC icon
Concentrix
CNXC
$38.6M

Sector Composition

1 Technology 27.93%
2 Consumer Discretionary 22.26%
3 Financials 15.2%
4 Industrials 11.03%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$144M 1.93%
+1,239,180
New +$144M
AMG icon
27
Affiliated Managers Group
AMG
$6.39B
$142M 1.9%
862,700
-89,797
-9% -$14.8M
CNXC icon
28
Concentrix
CNXC
$3.33B
$137M 1.84%
767,352
-216,157
-22% -$38.6M
AL icon
29
Air Lease Corp
AL
$6.73B
$122M 1.64%
2,761,164
-269,886
-9% -$11.9M
BFH icon
30
Bread Financial
BFH
$3.09B
$118M 1.58%
1,767,964
+78,676
+5% +$5.24M
SNX icon
31
TD Synnex
SNX
$12.2B
$106M 1.42%
925,157
-57,598
-6% -$6.59M
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$93.3M 1.25%
12,274,749
-301,830
-2% -$2.29M
COMM icon
33
CommScope
COMM
$3.55B
$91M 1.22%
8,244,210
-130,189
-2% -$1.44M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.8M 0.25%
+112,086
New +$18.8M
LYLT
35
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$11.2M 0.15%
+371,982
New +$11.2M
PRI icon
36
Primerica
PRI
$8.72B
$205K ﹤0.01%
+1,336
New +$205K
NXPI icon
37
NXP Semiconductors
NXPI
$59.2B
$203K ﹤0.01%
+891
New +$203K
GXO icon
38
GXO Logistics
GXO
$6.03B
– –
-1,974,065
Closed -$155M
OI icon
39
O-I Glass
OI
$2B
– –
-5,579,182
Closed -$79.6M
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