LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-15.19%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$5.75B
AUM Growth
+$5.75B
(-21%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
44
New
5
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$169M |
| 2 |
Celanese
CE
|
$152M |
| 3 |
VMW
VMware, Inc
VMW
|
$71M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.71M |
| 5 |
Uber
UBER
|
$1.68M |
Top Sells
| 1 |
Dell
DELL
|
$263M |
| 2 |
Crown Holdings
CCK
|
$188M |
| 3 |
Broadcom
AVGO
|
$27M |
| 4 |
Ameriprise Financial
AMP
|
$24.1M |
| 5 |
Cigna
CI
|
$17.1M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 13.98% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $117M | 2.03% |
11,348,962
-546,587
| -5% | -$5.62M |
|
|
27
Uber
UBER
$194B
| $116M | 2.02% |
5,676,240
+81,893
| +1% | +$1.68M |
|
28
Affiliated Managers Group
AMG
$6.55B
| $105M | 1.83% |
904,360
+3,579
| +0.4% | +$417K |
|
29
Air Lease Corp
AL
$7.13B
| $97M | 1.69% |
2,903,004
+15,188
| +0.5% | +$508K |
|
30
TD Synnex
SNX
$12.2B
| $91.7M | 1.59% |
1,006,772
+17,435
| +2% | +$1.59M |
|
31
Bread Financial
BFH
$3.07B
| $63.7M | 1.11% |
1,717,872
-131,398
| -7% | -$4.87M |
|
32
CommScope
COMM
$3.57B
| $53M | 0.92% |
8,666,221
-348,927
| -4% | -$2.14M |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $38.3M | 0.67% |
266,778
-3,275
| -1% | -$470K |
|
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.07M | 0.05% |
21,191
+18,703
| +752% | +$2.71M |
|
35
Ardagh Metal Packaging
AMBP
$2.1B
| $574K | 0.01% |
94,092
+3,080
| +3% | +$18.8K |
|
|
36
Crown Holdings
CCK
$10.7B
| $244K | ﹤0.01% |
2,652
-2,045,700
| -100% | -$188M |
|
37
Primerica
PRI
$8.72B
| $228K | ﹤0.01% |
+1,903
| New | +$228K |
|
38
WESCO International
WCC
$10.6B
| $219K | ﹤0.01% |
+2,045
| New | +$219K |
|
39
Concentrix
CNXC
$3.28B
| $217K | ﹤0.01% |
+1,601
| New | +$217K |
|
40
NXP Semiconductors
NXPI
$57.5B
| $202K | ﹤0.01% |
+1,367
| New | +$202K |
|
|
41
Dell
DELL
$83.9B
| – | – |
-5,238,044
| Closed | -$263M |
|
42
Quanta Services
PWR
$55.8B
| – | – |
-1,817
| Closed | -$239K |
|
|
LYLT
43
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-101,524
| Closed | -$1.68M |
|