LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+3.26%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$5.13B
AUM Growth
+$5.13B
(+8.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
48
New
1
Increased
7
Reduced
30
Closed
10
Top Buys
| 1 |
Primerica
PRI
|
$120M |
| 2 |
Gen Digital
GEN
|
$35.9M |
| 3 |
Concentrix
CNXC
|
$20.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$1.64M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$319K |
Top Sells
| 1 |
Lincoln National
LNC
|
$149M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$105M |
| 3 |
United Rentals
URI
|
$26.8M |
| 4 |
Broadcom
AVGO
|
$15.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.2M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Industrials | 16.52% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 13.44% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.77B
| $108M | 2.11% |
777,268
-28,269
| -4% | -$3.94M |
|
27
Assurant
AIZ
$10.8B
| $104M | 2.03% |
868,890
-26,485
| -3% | -$3.18M |
|
28
Adient
ADNT
$1.97B
| $99.5M | 1.94% |
2,429,846
-111,714
| -4% | -$4.58M |
|
29
Air Lease Corp
AL
$7.13B
| $95M | 1.85% |
2,413,877
-89,524
| -4% | -$3.52M |
|
30
Hanesbrands
HBI
$2.17B
| $48.6M | 0.95% |
9,248,282
-78,171
| -0.8% | -$411K |
|
31
CommScope
COMM
$3.57B
| $44M | 0.86% |
6,900,645
-137,027
| -2% | -$873K |
|
32
Bread Financial
BFH
$3.07B
| $43.7M | 0.85% |
1,441,986
-24,859
| -2% | -$754K |
|
|
CNH
33
CNH Industrial
CNH
$14B
| $1.64M | 0.03% |
+107,504
| New | +$1.64M |
|
|
34
Ardagh Metal Packaging
AMBP
$2.1B
| $535K | 0.01% |
131,133
+78,179
| +148% | +$319K |
|
35
WESCO International
WCC
$10.6B
| $288K | 0.01% |
1,863
-608
| -25% | -$94K |
|
36
NXP Semiconductors
NXPI
$57.5B
| $260K | 0.01% |
1,395
+41
| +3% | +$7.65K |
|
37
Crown Holdings
CCK
$10.7B
| $213K | ﹤0.01% |
2,573
+357
| +16% | +$29.5K |
|
38
AGNC Investment
AGNC
$10.4B
| – | – |
-13,281
| Closed | -$112K |
|
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-112,110
| Closed | -$15.2M |
|
|
40
Lincoln National
LNC
$8.21B
| – | – |
-3,384,867
| Closed | -$149M |
|
41
Lumen
LUMN
$4.84B
| – | – |
-15,285
| Closed | -$111K |
|
42
Sony
SONY
$162B
| – | – |
-333
| Closed | -$21.3K |
|
43
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-105,242
| Closed | -$6.28M |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-12,543
| Closed | -$107K |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| – | – |
-15,180
| Closed | -$92.9K |
|
|
USVT
46
DELISTED
US Value ETF
USVT
| – | – |
-165,097
| Closed | -$3.78M |
|
|
UNVR
47
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-4,632,370
| Closed | -$105M |
|