LAM

Lyrical Asset Management Portfolio holdings

AUM $6.94B
This Quarter Return
-0.06%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.76B
AUM Growth
-$102M
Cap. Flow
-$15.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
48.93%
Holding
39
New
1
Increased
21
Reduced
16
Closed
1

Top Buys

1
HSIC icon
Henry Schein
HSIC
$127M
2
GPN icon
Global Payments
GPN
$8.68M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.4M
4
EXPE icon
Expedia Group
EXPE
$5.35M
5
SNX icon
TD Synnex
SNX
$5.2M

Top Sells

1
CE icon
Celanese
CE
$141M
2
AMP icon
Ameriprise Financial
AMP
$11.1M
3
BERY
Berry Global Group, Inc.
BERY
$10.4M
4
URI icon
United Rentals
URI
$8.94M
5
FLEX icon
Flex
FLEX
$4.1M

Sector Composition

1 Technology 31.55%
2 Industrials 21.31%
3 Consumer Discretionary 13.11%
4 Financials 12.69%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$8.14B
$127M 1.87%
+1,830,276
New +$127M
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$115M 1.7%
1,775,618
-161,370
-8% -$10.4M
AMG icon
28
Affiliated Managers Group
AMG
$6.55B
$114M 1.69%
618,158
-7,090
-1% -$1.31M
LEA icon
29
Lear
LEA
$5.77B
$100M 1.48%
1,056,694
+29,370
+3% +$2.78M
AL icon
30
Air Lease Corp
AL
$7.13B
$94.4M 1.4%
1,957,735
-11,953
-0.6% -$576K
CNXC icon
31
Concentrix
CNXC
$3.28B
$54.5M 0.8%
1,258,398
+41,540
+3% +$1.8M
ADNT icon
32
Adient
ADNT
$1.97B
$17.6M 0.26%
1,020,869
+4,984
+0.5% +$85.9K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$7.7M 0.11%
41,610
+34,587
+492% +$6.4M
CNH
34
CNH Industrial
CNH
$14B
$6.35M 0.09%
560,666
-154,970
-22% -$1.76M
NXPI icon
35
NXP Semiconductors
NXPI
$57.5B
$4.33M 0.06%
20,835
-9,515
-31% -$1.98M
CCK icon
36
Crown Holdings
CCK
$10.7B
$4.21M 0.06%
50,970
-23,324
-31% -$1.93M
APTV icon
37
Aptiv
APTV
$17.3B
$3.97M 0.06%
65,643
-29,937
-31% -$1.81M
CE icon
38
Celanese
CE
$4.89B
– –
-1,038,912
Closed -$141M
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