LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+12.8%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$4.74B
AUM Growth
+$4.74B
(-2%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
48
New
10
Increased
5
Reduced
32
Closed
1
Top Buys
| 1 |
Concentrix
CNXC
|
$81.2M |
| 2 |
TD Synnex
SNX
|
$35.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.28M |
| 5 |
USVT
US Value ETF
USVT
|
$3.78M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$28.1M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.7M |
| 3 |
Cigna
CI
|
$20.8M |
| 4 |
United Rentals
URI
|
$17.3M |
| 5 |
Broadcom
AVGO
|
$11.5M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 14.76% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.79B
| $96.4M | 2.04% |
805,537
-18,148
| -2% | -$2.17M |
|
27
Affiliated Managers Group
AMG
$6.47B
| $89.4M | 1.89% |
798,898
-20,932
| -3% | -$2.34M |
|
|
28
Concentrix
CNXC
$3.26B
| $81.2M | 1.71% |
+727,037
| New | +$81.2M |
|
29
Air Lease Corp
AL
$7.16B
| $77.6M | 1.64% |
2,503,401
-75,340
| -3% | -$2.34M |
|
30
Adient
ADNT
$1.99B
| $70.5M | 1.49% |
2,541,560
-137,918
| -5% | -$3.83M |
|
31
Hanesbrands
HBI
$2.2B
| $64.9M | 1.37% |
9,326,453
-538,095
| -5% | -$3.75M |
|
32
CommScope
COMM
$3.51B
| $64.8M | 1.37% |
7,037,672
-342,349
| -5% | -$3.15M |
|
33
Bread Financial
BFH
$3.02B
| $46.1M | 0.97% |
1,466,845
-74,810
| -5% | -$2.35M |
|
|
34
iShares Russell 1000 Value ETF
IWD
$63B
| $15.2M | 0.32% |
112,110
+110,351
| +6,274% | +$15M |
|
|
35
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.28M | 0.13% |
+105,242
| New | +$6.28M |
|
|
USVT
36
DELISTED
US Value ETF
USVT
| $3.78M | 0.08% |
+165,097
| New | +$3.78M |
|
37
WESCO International
WCC
$10.6B
| $295K | 0.01% |
2,471
+779
| +46% | +$93K |
|
38
Ardagh Metal Packaging
AMBP
$2.19B
| $256K | 0.01% |
52,954
-35,587
| -40% | -$172K |
|
39
NXP Semiconductors
NXPI
$57.7B
| $200K | ﹤0.01% |
+1,354
| New | +$200K |
|
40
Primerica
PRI
$8.6B
| $185K | ﹤0.01% |
+1,501
| New | +$185K |
|
41
Crown Holdings
CCK
$11.4B
| $180K | ﹤0.01% |
+2,216
| New | +$180K |
|
42
AGNC Investment
AGNC
$10.1B
| $112K | ﹤0.01% |
+13,281
| New | +$112K |
|
43
Lumen
LUMN
$4.96B
| $111K | ﹤0.01% |
+15,285
| New | +$111K |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.29B
| $107K | ﹤0.01% |
+12,543
| New | +$107K |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $92.9K | ﹤0.01% |
15,180
+4,053
| +36% | +$24.8K |
|
46
Sony
SONY
$161B
| $21.3K | ﹤0.01% |
+333
| New | +$21.3K |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$68.5M
| – | – |
-11,803,248
| Closed | -$23.7M |
|