LAM

Lyrical Asset Management Portfolio holdings

AUM $6.94B
This Quarter Return
+13.1%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.73B
AUM Growth
+$6.73B
Cap. Flow
-$97.8M
Cap. Flow %
-1.45%
Top 10 Hldgs %
46.95%
Holding
41
New
1
Increased
29
Reduced
6
Closed
5

Top Buys

1
WEX icon
WEX
WEX
$210M
2
ARW icon
Arrow Electronics
ARW
$60.4M
3
EBAY icon
eBay
EBAY
$13.8M
4
SU icon
Suncor Energy
SU
$9.99M
5
GPN icon
Global Payments
GPN
$8.84M

Top Sells

1
AVGO icon
Broadcom
AVGO
$258M
2
UBER icon
Uber
UBER
$90.6M
3
URI icon
United Rentals
URI
$52.1M
4
BFH icon
Bread Financial
BFH
$47.2M
5
AMP icon
Ameriprise Financial
AMP
$15.2M

Sector Composition

1 Technology 28.23%
2 Industrials 18.93%
3 Consumer Discretionary 14.27%
4 Financials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$4.07B
$131M 1.94%
7,415,263
+402,390
+6% +$7.1M
WHR icon
27
Whirlpool
WHR
$5.21B
$128M 1.9%
1,066,869
+34,679
+3% +$4.15M
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$118M 1.76%
1,957,149
+38,735
+2% +$2.34M
AMG icon
29
Affiliated Managers Group
AMG
$6.39B
$117M 1.74%
697,858
+18,843
+3% +$3.16M
AL icon
30
Air Lease Corp
AL
$6.73B
$114M 1.69%
2,209,801
+40,492
+2% +$2.08M
CNXC icon
31
Concentrix
CNXC
$3.33B
$56.6M 0.84%
855,182
+76,056
+10% +$5.04M
ADNT icon
32
Adient
ADNT
$2.01B
$36.7M 0.54%
1,113,892
+36,724
+3% +$1.21M
CNH
33
CNH Industrial
CNH
$14.3B
$8.77M 0.13%
676,534
+8,012
+1% +$104K
NXPI icon
34
NXP Semiconductors
NXPI
$59.2B
$7.61M 0.11%
30,698
-2,330
-7% -$577K
CCK icon
35
Crown Holdings
CCK
$11.6B
$5.8M 0.09%
73,198
-4,878
-6% -$387K
AVGO icon
36
Broadcom
AVGO
$1.4T
– –
-231,222
Closed -$258M
BFH icon
37
Bread Financial
BFH
$3.09B
– –
-1,432,221
Closed -$47.2M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-73,160
Closed -$12.1M
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
– –
-31,650
Closed -$13M
USVT
40
DELISTED
US Value ETF
USVT
– –
-9,000
Closed -$263K
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