LAM

Lyrical Asset Management Portfolio holdings

AUM $6.94B
This Quarter Return
+12.72%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.87B
AUM Growth
+$6.87B
Cap. Flow
-$75.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.87%
Holding
38
New
2
Increased
5
Reduced
31
Closed
–

Top Buys

1
CPAY icon
Corpay
CPAY
$231M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.33M
3
CNH
CNH Industrial
CNH
$232K
4
APTV icon
Aptiv
APTV
$156K
5
CCK icon
Crown Holdings
CCK
$151K

Top Sells

1
URI icon
United Rentals
URI
$24.8M
2
AMP icon
Ameriprise Financial
AMP
$19.4M
3
FIS icon
Fidelity National Information Services
FIS
$15.6M
4
NRG icon
NRG Energy
NRG
$15.5M
5
FLEX icon
Flex
FLEX
$14.3M

Sector Composition

1 Technology 31.49%
2 Industrials 21.34%
3 Consumer Discretionary 12%
4 Financials 11.72%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCC icon
26
WESCO International
WCC
$10.6B
$119M 1.74%
711,254
-42,195
-6% -$7.09M
LEA icon
27
Lear
LEA
$5.78B
$112M 1.63%
1,027,324
-43,904
-4% -$4.79M
AMG icon
28
Affiliated Managers Group
AMG
$6.47B
$111M 1.62%
625,248
-44,403
-7% -$7.89M
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$111M 1.62%
1,778,685
-113,321
-6% -$7.07M
AL icon
30
Air Lease Corp
AL
$7.16B
$89.2M 1.3%
1,969,688
-141,765
-7% -$6.42M
CNXC icon
31
Concentrix
CNXC
$3.27B
$62.4M 0.91%
1,216,858
-54,392
-4% -$2.79M
ADNT icon
32
Adient
ADNT
$1.99B
$22.9M 0.33%
1,015,885
-59,649
-6% -$1.35M
CNH
33
CNH Industrial
CNH
$13.9B
$7.94M 0.12%
715,636
+20,916
+3% +$232K
NXPI icon
34
NXP Semiconductors
NXPI
$57.8B
$7.28M 0.11%
30,350
+413
+1% +$99.1K
CCK icon
35
Crown Holdings
CCK
$11.4B
$7.12M 0.1%
74,294
+1,570
+2% +$151K
APTV icon
36
Aptiv
APTV
$17B
$6.88M 0.1%
95,580
+2,160
+2% +$156K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63B
$1.33M 0.02%
+7,023
New +$1.33M
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