LAM
Lyrical Asset Management Portfolio holdings
AUM
$7.1B
1-Year Est. Return
21.26%
1 Year Est. Return
+21.26%
AUM
$6.94B
AUM Growth
+$354M
(+5.4%)
Holding
40
Top Buys
| 1 | +$114M | |
| 2 | +$106M | |
| 3 | +$209K | |
| 4 |
Aptiv
APTV
|
+$161K |
| 5 |
Crown Holdings
CCK
|
+$146K |
Top Sells
| 1 | +$122M | |
| 2 | +$67.9M | |
| 3 | +$37M | |
| 4 |
Ameriprise Financial
AMP
|
+$35.6M |
| 5 |
Johnson Controls International
JCI
|
+$32.1M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Industrials | 20.72% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 10.94% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$4.95B
| $113M | 1.64% |
772,113
-54,075
|
|
||
27
Centene
CNC
$17.8B
| $109M | 1.57% |
2,011,797
-224,553
|
|
||
28
Amcor
AMCR
$19.4B
| $108M | 1.55% |
11,719,437
+11,580,337
|
|
||
29
Affiliated Managers Group
AMG
$7.45B
| $106M | 1.53% |
539,040
-67,209
|
|
||
30
Air Lease Corp
AL
$7.14B
| $100M | 1.44% |
1,713,170
-211,337
|
|
||
31
Lear
LEA
$5.68B
| $94.8M | 1.37% |
998,304
-61,912
|
|
||
32
Concentrix
CNXC
$2.2B
| $62M | 0.89% |
1,173,702
-81,005
|
|
||
33
Adient
ADNT
$1.67B
| $17.6M | 0.25% |
903,446
-111,564
|
|
||
|
34
Crown Holdings
CCK
$11.4B
| $6.62M | 0.1% |
64,312
+1,418
|
|
||
35
NXP Semiconductors
NXPI
$51.4B
| $5.85M | 0.08% |
26,765
+438
|
|
||
|
36
Aptiv
APTV
$17.9B
| $5.85M | 0.08% |
85,700
+2,355
|
|
||
37
iShares Russell 1000 Value ETF
IWD
$66B
| $209K | ﹤0.01% |
+1,075
|
|
||
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,740,988
|
|
||
|
CNH
39
CNH Industrial
CNH
$12.9B
| – | – |
-632,485
|
|