LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
1-Year Return
31.17%
This Quarter Return
+15.73%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.13B
AUM Growth
+$840M
(+16%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
44
New
3
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$260M |
| 2 |
WESCO International
WCC
|
$128M |
| 3 |
F5
FFIV
|
$56.8M |
| 4 |
Lear
LEA
|
$53.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13M |
Top Sells
| 1 |
Western Digital
WDC
|
$147M |
| 2 |
Broadcom
AVGO
|
$50.7M |
| 3 |
Adient
ADNT
|
$48.9M |
| 4 |
Hanesbrands
HBI
|
$39.8M |
| 5 |
United Rentals
URI
|
$37.1M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.12B
| $131M | 2.13% |
7,012,873
-253,271
| -3% | -$4.72M |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $129M | 2.11% |
2,089,153
+26,749
| +1% | +$1.66M |
|
28
Whirlpool
WHR
$5.07B
| $126M | 2.05% |
1,032,190
-22,649
| -2% | -$2.76M |
|
29
Affiliated Managers Group
AMG
$6.58B
| $103M | 1.68% |
679,015
-5,937
| -0.9% | -$899K |
|
30
Air Lease Corp
AL
$7.11B
| $91M | 1.48% |
2,169,309
+12,735
| +0.6% | +$534K |
|
31
Concentrix
CNXC
$3.27B
| $76.5M | 1.25% |
779,126
-18,347
| -2% | -$1.8M |
|
32
Bread Financial
BFH
$3.12B
| $47.2M | 0.77% |
1,432,221
-65,537
| -4% | -$2.16M |
|
|
33
Adient
ADNT
$1.96B
| $39.2M | 0.64% |
1,077,168
-1,344,267
| -56% | -$48.9M |
|
|
34
Invesco QQQ Trust
QQQ
$366B
| $13M | 0.21% |
+31,650
| New | +$13M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 0.2% |
73,160
+21,373
| +41% | +$3.53M |
|
|
CNH
36
CNH Industrial
CNH
$14B
| $8.14M | 0.13% |
668,522
+74,034
| +12% | +$902K |
|
37
NXP Semiconductors
NXPI
$56.4B
| $7.59M | 0.12% |
33,028
+1,468
| +5% | +$337K |
|
38
Crown Holdings
CCK
$10.7B
| $7.19M | 0.12% |
78,076
+8,874
| +13% | +$817K |
|
|
USVT
39
DELISTED
US Value ETF
USVT
| $263K | ﹤0.01% |
+9,000
| New | +$263K |
|
40
Ardagh Metal Packaging
AMBP
$2.12B
| – | – |
-802,166
| Closed | -$2.51M |
|
41
CommScope
COMM
$3.59B
| – | – |
-3,890,194
| Closed | -$13.1M |
|
|
42
Hanesbrands
HBI
$2.24B
| – | – |
-10,063,056
| Closed | -$39.8M |
|
|
43
Western Digital
WDC
$31.2B
| – | – |
-4,263,379
| Closed | -$147M |
|