LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
1-Year Est. Return
31.17%
1 Year Est. Return
+31.17%
AUM
$6.58B
AUM Growth
-$183M
(-2.7%)
Holding
39
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.35M | |
| 3 | +$1.06M | |
| 4 |
Aptiv
APTV
|
+$1.05M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.04M |
Top Sells
| 1 | +$9.18M | |
| 2 | +$7.7M | |
| 3 | +$7.66M | |
| 4 |
NRG Energy
NRG
|
+$6.62M |
| 5 |
Suncor Energy
SU
|
+$6.44M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Industrials | 20.6% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $122M | 1.85% |
1,740,988
-34,630
|
|
||
27
WESCO International
WCC
$12.3B
| $107M | 1.63% |
691,589
-8,590
|
|
||
28
Affiliated Managers Group
AMG
$7.14B
| $102M | 1.55% |
606,249
-11,909
|
|
||
29
Lear
LEA
$5.53B
| $93.5M | 1.42% |
1,060,216
+3,522
|
|
||
30
Air Lease Corp
AL
$7.11B
| $93M | 1.41% |
1,924,507
-33,228
|
|
||
31
Concentrix
CNXC
$2.43B
| $69.8M | 1.06% |
1,254,707
-3,691
|
|
||
32
Adient
ADNT
$1.95B
| $13.1M | 0.2% |
1,015,010
-5,859
|
|
||
|
CNH
33
CNH Industrial
CNH
$12.9B
| $7.77M | 0.12% |
632,485
+71,819
|
|
||
34
Crown Holdings
CCK
$11.2B
| $5.61M | 0.09% |
62,894
+11,924
|
|
||
|
35
NXP Semiconductors
NXPI
$51.4B
| $5M | 0.08% |
26,327
+5,492
|
|
||
|
36
Aptiv
APTV
$17.5B
| $4.96M | 0.08% |
83,345
+17,702
|
|
||
37
Amcor
AMCR
$18.2B
| $1.35M | 0.02% |
+139,100
|
|
||
38
iShares Russell 1000 Value ETF
IWD
$64.4B
| – | – |
-41,610
|
|