LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-4.43%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.23B
AUM Growth
+$6.23B
(-7.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
38
New
2
Increased
3
Reduced
31
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$264M |
| 2 |
Concentrix
CNXC
|
$26.3M |
| 3 |
Aptiv
APTV
|
$6.58M |
| 4 |
CNH
CNH Industrial
CNH
|
$184K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$131M |
| 2 |
Whirlpool
WHR
|
$128M |
| 3 |
United Rentals
URI
|
$32.5M |
| 4 |
NRG Energy
NRG
|
$25.1M |
| 5 |
Ameriprise Financial
AMP
|
$8.31M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Industrials | 21.99% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.6B
| $119M | 1.92% |
753,449
-27,107
| -3% | -$4.3M |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $111M | 1.79% |
1,892,006
-65,143
| -3% | -$3.83M |
|
28
Affiliated Managers Group
AMG
$6.47B
| $105M | 1.68% |
669,651
-28,207
| -4% | -$4.41M |
|
29
Air Lease Corp
AL
$7.16B
| $100M | 1.61% |
2,111,453
-98,348
| -4% | -$4.67M |
|
|
30
Concentrix
CNXC
$3.27B
| $80.4M | 1.29% |
1,271,250
+416,068
| +49% | +$26.3M |
|
31
Adient
ADNT
$1.99B
| $26.6M | 0.43% |
1,075,534
-38,358
| -3% | -$948K |
|
32
NXP Semiconductors
NXPI
$57.8B
| $8.06M | 0.13% |
29,937
-761
| -2% | -$205K |
|
|
CNH
33
CNH Industrial
CNH
$13.9B
| $7.04M | 0.11% |
694,720
+18,186
| +3% | +$184K |
|
|
34
Aptiv
APTV
$17B
| $6.58M | 0.11% |
+93,420
| New | +$6.58M |
|
35
Crown Holdings
CCK
$11.4B
| $5.41M | 0.09% |
72,724
-474
| -0.6% | -$35.3K |
|
|
36
Liberty Global Class C
LBTYK
$4.05B
| – | – |
-7,415,263
| Closed | -$131M |
|
|
37
Whirlpool
WHR
$5.13B
| – | – |
-1,066,869
| Closed | -$128M |
|