LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+3.49%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.23B
AUM Growth
+$7.23B
(-3.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
37
New
4
Increased
14
Reduced
17
Closed
2
Top Buys
| 1 |
XPO
XPO
|
$177M |
| 2 |
Air Lease Corp
AL
|
$169M |
| 3 |
United Rentals
URI
|
$81.1M |
| 4 |
Hanesbrands
HBI
|
$68.2M |
| 5 |
Western Digital
WDC
|
$6.72M |
Top Sells
| 1 |
Aflac
AFL
|
$398M |
| 2 |
Johnson Controls International
JCI
|
$290M |
| 3 |
Broadcom
AVGO
|
$28.9M |
| 4 |
HCA Healthcare
HCA
|
$19.7M |
| 5 |
Microchip Technology
MCHP
|
$14.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 18.72% |
| 4 | Financials | 16.81% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $453M | 6.27% | 3,350,947 -145,667 | -4% | -$19.7M |
|
|
2
Broadcom
AVGO
$1.4T
| $451M | 6.24% | 1,567,758 -100,285 | -6% | -$28.9M |
|
|
3
Microchip Technology
MCHP
$35.1B
| $371M | 5.13% | 4,277,858 -166,792 | -4% | -$14.5M |
|
4
Celanese
CE
$5.22B
| $371M | 5.13% | 3,440,466 -30,569 | -0.9% | -$3.3M |
|
5
Ameriprise Financial
AMP
$48.5B
| $349M | 4.82% | 2,401,547 -90,169 | -4% | -$13.1M |
|
6
Lincoln National
LNC
$8.14B
| $333M | 4.6% | 5,161,254 -26,844 | -0.5% | -$1.73M |
|
7
Crown Holdings
CCK
$11.6B
| $311M | 4.31% | 5,094,602 -38,033 | -0.7% | -$2.32M |
|
8
AerCap
AER
$22B
| $305M | 4.21% | 5,855,002 -28,172 | -0.5% | -$1.47M |
|
9
EOG Resources
EOG
$68.2B
| $301M | 4.17% | 3,232,028 +15,072 | +0.5% | +$1.4M |
|
|
10
United Rentals
URI
$61.5B
| $295M | 4.08% | 2,220,998 +611,715 | +38% | +$81.1M |
|
11
Suncor Energy
SU
$50.1B
| $293M | 4.05% | 9,391,855 +42,286 | +0.5% | +$1.32M |
|
|
12
Hanesbrands
HBI
$2.23B
| $255M | 3.53% | 14,800,906 +3,961,663 | +37% | +$68.2M |
|
13
Whirlpool
WHR
$5.21B
| $252M | 3.49% | 1,771,764 +22,785 | +1% | +$3.24M |
|
14
Bread Financial
BFH
$3.09B
| $223M | 3.09% | 1,593,599 +13,308 | +0.8% | +$1.86M |
|
|
15
Western Digital
WDC
$27.9B
| $216M | 2.99% | 4,548,508 +141,393 | +3% | +$6.72M |
|
16
Assurant
AIZ
$10.9B
| $197M | 2.73% | 1,852,560 -44,433 | -2% | -$4.73M |
|
|
17
XPO
XPO
$15.3B
| $177M | 2.45% | +3,060,474 | New | +$177M |
|
18
Flex
FLEX
$20.1B
| $170M | 2.35% | 17,753,976 +240,106 | +1% | +$2.3M |
|
19
Quanta Services
PWR
$56.3B
| $169M | 2.34% | 4,434,796 -111,542 | -2% | -$4.26M |
|
|
20
Air Lease Corp
AL
$6.73B
| $169M | 2.33% | +4,076,958 | New | +$169M |
|
21
Aecom
ACM
$16.5B
| $167M | 2.31% | 4,414,210 -94,577 | -2% | -$3.58M |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $165M | 2.28% | 1,576,131 -60,363 | -4% | -$6.31M |
|
23
Arrow Electronics
ARW
$6.51B
| $156M | 2.15% | 2,185,400 -40,279 | -2% | -$2.87M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $152M | 2.11% | 12,307,177 +241,316 | +2% | +$2.99M |
|
25
Goodyear
GT
$2.43B
| $139M | 1.92% | 9,066,605 +155,290 | +2% | +$2.38M |
|