LAM

Lyrical Asset Management Portfolio holdings

AUM $6.94B
This Quarter Return
-0.07%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.58B
AUM Growth
+$6.58B
Cap. Flow
-$104M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.78%
Holding
39
New
1
Increased
7
Reduced
30
Closed
1

Top Buys

1
CNC icon
Centene
CNC
$1.4M
2
AMCR icon
Amcor
AMCR
$1.35M
3
CCK icon
Crown Holdings
CCK
$1.06M
4
APTV icon
Aptiv
APTV
$1.05M
5
NXPI icon
NXP Semiconductors
NXPI
$1.04M

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$9.18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.7M
3
URI icon
United Rentals
URI
$7.66M
4
NRG icon
NRG Energy
NRG
$6.62M
5
SU icon
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 Shares
Change % 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$122M 1.85%
1,740,988
-34,630
-2% -$2.42M
WCC icon
27
WESCO International
WCC
$10.6B
$107M 1.63%
691,589
-8,590
-1% -$1.33M
AMG icon
28
Affiliated Managers Group
AMG
$6.55B
$102M 1.55%
606,249
-11,909
-2% -$2M
LEA icon
29
Lear
LEA
$5.77B
$93.5M 1.42%
1,060,216
+3,522
+0.3% +$311K
AL icon
30
Air Lease Corp
AL
$7.13B
$93M 1.41%
1,924,507
-33,228
-2% -$1.61M
CNXC icon
31
Concentrix
CNXC
$3.28B
$69.8M 1.06%
1,254,707
-3,691
-0.3% -$205K
ADNT icon
32
Adient
ADNT
$1.97B
$13.1M 0.2%
1,015,010
-5,859
-0.6% -$75.3K
CNH
33
CNH Industrial
CNH
$14B
$7.77M 0.12%
632,485
+71,819
+13% +$882K
CCK icon
34
Crown Holdings
CCK
$10.7B
$5.61M 0.09%
62,894
+11,924
+23% +$1.06M
NXPI icon
35
NXP Semiconductors
NXPI
$57.5B
$5M 0.08%
26,327
+5,492
+26% +$1.04M
APTV icon
36
Aptiv
APTV
$17.3B
$4.96M 0.08%
83,345
+17,702
+27% +$1.05M
AMCR icon
37
Amcor
AMCR
$19.2B
$1.35M 0.02%
+139,100
New +$1.35M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-41,610
Closed -$7.7M
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