LAM

Lyrical Asset Management Portfolio holdings

AUM $6.94B
This Quarter Return
+16.5%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.94B
AUM Growth
+$6.94B
Cap. Flow
-$547M
Cap. Flow %
-7.88%
Top 10 Hldgs %
50.65%
Holding
40
New
2
Increased
4
Reduced
32
Closed
2

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$114M
2
AMCR icon
Amcor
AMCR
$106M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$209K
4
APTV icon
Aptiv
APTV
$161K
5
CCK icon
Crown Holdings
CCK
$146K

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$122M
2
NRG icon
NRG Energy
NRG
$67.9M
3
URI icon
United Rentals
URI
$37M
4
AMP icon
Ameriprise Financial
AMP
$35.6M
5
JCI icon
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 Shares
Change % 		Capital Flow
WEX icon
26
WEX
WEX
$5.87B
$113M 1.64%
772,113
-54,075
-7% -$7.94M
CNC icon
27
Centene
CNC
$14.3B
$109M 1.57%
2,011,797
-224,553
-10% -$12.2M
AMCR icon
28
Amcor
AMCR
$19.9B
$108M 1.55%
11,719,437
+11,580,337
+8,325% +$106M
AMG icon
29
Affiliated Managers Group
AMG
$6.39B
$106M 1.53%
539,040
-67,209
-11% -$13.2M
AL icon
30
Air Lease Corp
AL
$6.73B
$100M 1.44%
1,713,170
-211,337
-11% -$12.4M
LEA icon
31
Lear
LEA
$5.85B
$94.8M 1.37%
998,304
-61,912
-6% -$5.88M
CNXC icon
32
Concentrix
CNXC
$3.33B
$62M 0.89%
1,173,702
-81,005
-6% -$4.28M
ADNT icon
33
Adient
ADNT
$2.01B
$17.6M 0.25%
903,446
-111,564
-11% -$2.17M
CCK icon
34
Crown Holdings
CCK
$11.6B
$6.62M 0.1%
64,312
+1,418
+2% +$146K
NXPI icon
35
NXP Semiconductors
NXPI
$59.2B
$5.85M 0.08%
26,765
+438
+2% +$95.7K
APTV icon
36
Aptiv
APTV
$17.3B
$5.85M 0.08%
85,700
+2,355
+3% +$161K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$209K ﹤0.01%
+1,075
New +$209K
CNH
38
CNH Industrial
CNH
$14.3B
– –
-632,485
Closed -$7.77M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,740,988
Closed -$122M
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