LAM

Lyrical Asset Management Portfolio holdings

AUM $6.94B
1-Year Return 31.17%
This Quarter Return
+0.56%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$5.29B
AUM Growth
-$54.6M
Cap. Flow
-$44.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
46.4%
Holding
41
New
1
Increased
19
Reduced
21
Closed
–

Top Buys

1
EXPE icon
Expedia Group
EXPE
$41.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.86M
3
HBI icon
Hanesbrands
HBI
$4.51M
4
BFH icon
Bread Financial
BFH
$4.27M
5
WHR icon
Whirlpool
WHR
$4.07M

Top Sells

1
AVGO icon
Broadcom
AVGO
$26.8M
2
UBER icon
Uber
UBER
$12M
3
SU icon
Suncor Energy
SU
$11.8M
4
URI icon
United Rentals
URI
$11.1M
5
COMM icon
CommScope
COMM
$9.11M

Sector Composition

1 Technology 28.04%
2 Consumer Discretionary 16.62%
3 Industrials 16.32%
4 Financials 12.95%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
26
Assurant
AIZ
$11B
$110M 2.08%
768,183
-36,877
-5% -$5.29M
LEA icon
27
Lear
LEA
$5.84B
$92.2M 1.74%
687,117
-34,882
-5% -$4.68M
AMG icon
28
Affiliated Managers Group
AMG
$6.58B
$89.3M 1.69%
684,952
-31,991
-4% -$4.17M
ADNT icon
29
Adient
ADNT
$1.96B
$88.9M 1.68%
2,421,435
+87,179
+4% +$3.2M
AL icon
30
Air Lease Corp
AL
$7.11B
$85M 1.61%
2,156,574
-96,312
-4% -$3.8M
CNXC icon
31
Concentrix
CNXC
$3.27B
$63.9M 1.21%
797,473
-36,237
-4% -$2.9M
BFH icon
32
Bread Financial
BFH
$3.12B
$51.2M 0.97%
1,497,758
+124,795
+9% +$4.27M
HBI icon
33
Hanesbrands
HBI
$2.24B
$39.8M 0.75%
10,063,056
+1,139,099
+13% +$4.51M
COMM icon
34
CommScope
COMM
$3.58B
$13.1M 0.25%
3,890,194
-2,710,059
-41% -$9.11M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.86M 0.15%
+51,787
New +$7.86M
CNH
36
CNH Industrial
CNH
$14B
$7.19M 0.14%
594,488
+255,503
+75% +$3.09M
NXPI icon
37
NXP Semiconductors
NXPI
$56.4B
$6.31M 0.12%
31,560
+16,401
+108% +$3.28M
CCK icon
38
Crown Holdings
CCK
$10.7B
$6.12M 0.12%
69,202
+36,285
+110% +$3.21M
WCC icon
39
WESCO International
WCC
$10.5B
$4.1M 0.08%
28,508
+12,596
+79% +$1.81M
AMBP icon
40
Ardagh Metal Packaging
AMBP
$2.12B
$2.51M 0.05%
802,166
+337,985
+73% +$1.06M
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