LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-4.26%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$4.83B
AUM Growth
+$4.83B
(-16%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
43
New
2
Increased
2
Reduced
34
Closed
5
Top Buys
| 1 |
Lear
LEA
|
$98.6M |
| 2 |
HCA Healthcare
HCA
|
$33.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$68K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$222M |
| 2 |
Ameriprise Financial
AMP
|
$48.2M |
| 3 |
Adient
ADNT
|
$41.7M |
| 4 |
Cigna
CI
|
$39.1M |
| 5 |
United Rentals
URI
|
$36.9M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Healthcare | 14.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.55B
| $91.7M | 1.9% |
819,830
-84,530
| -9% | -$9.45M |
|
27
Air Lease Corp
AL
$7.13B
| $80M | 1.65% |
2,578,741
-324,263
| -11% | -$10.1M |
|
28
TD Synnex
SNX
$12.2B
| $74.6M | 1.54% |
919,148
-87,624
| -9% | -$7.11M |
|
|
29
Adient
ADNT
$1.97B
| $74.4M | 1.54% |
2,679,478
-1,500,920
| -36% | -$41.7M |
|
30
Hanesbrands
HBI
$2.17B
| $68.7M | 1.42% |
9,864,548
-1,484,414
| -13% | -$10.3M |
|
31
CommScope
COMM
$3.57B
| $68M | 1.41% |
7,380,021
-1,286,200
| -15% | -$11.8M |
|
32
Bread Financial
BFH
$3.07B
| $48.5M | 1% |
1,541,655
-176,217
| -10% | -$5.54M |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $23.7M | 0.49% |
236,065
-30,713
| -12% | -$3.09M |
|
34
Ardagh Metal Packaging
AMBP
$2.1B
| $429K | 0.01% |
88,541
-5,551
| -6% | -$26.9K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $239K | ﹤0.01% |
1,759
-19,432
| -92% | -$2.64M |
|
36
WESCO International
WCC
$10.6B
| $202K | ﹤0.01% |
1,692
-353
| -17% | -$42.1K |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $68K | ﹤0.01% |
+11,127
| New | +$68K |
|
38
Crown Holdings
CCK
$10.7B
| – | – |
-2,652
| Closed | -$244K |
|
39
Concentrix
CNXC
$3.28B
| – | – |
-1,601
| Closed | -$217K |
|
40
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,367
| Closed | -$202K |
|
41
Primerica
PRI
$8.72B
| – | – |
-1,903
| Closed | -$228K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| – | – |
-1,948,690
| Closed | -$222M |
|