LAM

Lyrical Asset Management Portfolio holdings

AUM $6.94B
This Quarter Return
+9.68%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$5.35B
AUM Growth
+$5.35B
Cap. Flow
-$231M
Cap. Flow %
-4.31%
Top 10 Hldgs %
46.89%
Holding
40
New
2
Increased
6
Reduced
32
Closed
–

Top Buys

1
EXPE icon
Expedia Group
EXPE
$151M
2
FFIV icon
F5
FFIV
$124M
3
CNH
CNH Industrial
CNH
$3.33M
4
NXPI icon
NXP Semiconductors
NXPI
$2.82M
5
CCK icon
Crown Holdings
CCK
$2.64M

Top Sells

1
AVGO icon
Broadcom
AVGO
$152M
2
HCA icon
HCA Healthcare
HCA
$91.3M
3
URI icon
United Rentals
URI
$30.3M
4
AMP icon
Ameriprise Financial
AMP
$20.3M
5
SU icon
Suncor Energy
SU
$16.4M

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 16.28%
3 Industrials 16.05%
4 Financials 13.1%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$6.55B
$107M 2.01%
716,943
-51,594
-7% -$7.73M
LEA icon
27
Lear
LEA
$5.77B
$104M 1.94%
721,999
-55,269
-7% -$7.93M
AIZ icon
28
Assurant
AIZ
$10.8B
$101M 1.89%
805,060
-63,830
-7% -$8.02M
AL icon
29
Air Lease Corp
AL
$7.13B
$94.3M 1.76%
2,252,886
-160,991
-7% -$6.74M
ADNT icon
30
Adient
ADNT
$1.97B
$89.4M 1.67%
2,334,256
-95,590
-4% -$3.66M
CNXC icon
31
Concentrix
CNXC
$3.28B
$67.3M 1.26%
833,710
-59,646
-7% -$4.82M
BFH icon
32
Bread Financial
BFH
$3.07B
$43.1M 0.81%
1,372,963
-69,023
-5% -$2.17M
HBI icon
33
Hanesbrands
HBI
$2.17B
$40.5M 0.76%
8,923,957
-324,325
-4% -$1.47M
COMM icon
34
CommScope
COMM
$3.57B
$37.2M 0.7%
6,600,253
-300,392
-4% -$1.69M
CNH
35
CNH Industrial
CNH
$14B
$4.88M 0.09%
338,985
+231,481
+215% +$3.33M
NXPI icon
36
NXP Semiconductors
NXPI
$57.5B
$3.1M 0.06%
15,159
+13,764
+987% +$2.82M
CCK icon
37
Crown Holdings
CCK
$10.7B
$2.86M 0.05%
32,917
+30,344
+1,179% +$2.64M
WCC icon
38
WESCO International
WCC
$10.6B
$2.85M 0.05%
15,912
+14,049
+754% +$2.52M
AMBP icon
39
Ardagh Metal Packaging
AMBP
$2.1B
$1.75M 0.03%
464,181
+333,048
+254% +$1.25M
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