LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-4.37%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.24B
AUM Growth
+$7.24B
(-2.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
42
New
5
Increased
31
Reduced
3
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$200M |
| 2 |
Global Payments
GPN
|
$94.9M |
| 3 |
Cigna
CI
|
$10.4M |
| 4 |
Suncor Energy
SU
|
$9.93M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.86M |
Top Sells
| 1 |
Concentrix
CNXC
|
$137M |
| 2 |
Crown Holdings
CCK
|
$105M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.2M |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$4.47M |
| 5 |
Primerica
PRI
|
$205K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Consumer Discretionary | 19.5% |
| 3 | Financials | 15.55% |
| 4 | Industrials | 12.21% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $151M | 2.09% | 1,325,786 +86,606 | +7% | +$9.86M |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $143M | 1.98% | 2,473,992 +88,072 | +4% | +$5.1M |
|
28
Air Lease Corp
AL
$6.73B
| $129M | 1.78% | 2,887,816 +126,652 | +5% | +$5.66M |
|
29
Affiliated Managers Group
AMG
$6.39B
| $127M | 1.75% | 900,781 +38,081 | +4% | +$5.37M |
|
30
Bread Financial
BFH
$3.09B
| $104M | 1.44% | 1,849,270 +81,306 | +5% | +$4.57M |
|
31
TD Synnex
SNX
$12.2B
| $102M | 1.41% | 989,337 +64,180 | +7% | +$6.62M |
|
|
32
Global Payments
GPN
$21.5B
| $94.9M | 1.31% | +693,255 | New | +$94.9M |
|
33
CommScope
COMM
$3.55B
| $71M | 0.98% | 9,015,148 +770,938 | +9% | +$6.07M |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $64.3M | 0.89% | 13,502,667 +1,227,918 | +10% | +$5.84M |
|
|
LYLT
35
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.68M | 0.02% | 101,524 -270,458 | -73% | -$4.47M |
|
36
Ardagh Metal Packaging
AMBP
$2.21B
| $740K | 0.01% | +91,012 | New | +$740K |
|
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $413K | 0.01% | 2,488 -109,598 | -98% | -$18.2M |
|
38
Quanta Services
PWR
$56.3B
| $239K | ﹤0.01% | +1,817 | New | +$239K |
|
|
39
Concentrix
CNXC
$3.33B
| – | – | -767,352 | Closed | -$137M |
|
40
NXP Semiconductors
NXPI
$59.2B
| – | – | -891 | Closed | -$203K |
|
|
41
Primerica
PRI
$8.72B
| – | – | -1,336 | Closed | -$205K |
|