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LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+20.06%
3 Year Est. Return
+86.52%
5 Year Est. Return
+90.35%
10 Year Est. Return
+368.82%
AUM
$7.23B
AUM Growth
-$232M
(-3.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
37
New
4
Increased
14
Reduced
17
Closed
2
Top Buys
| 1 |
XPO
XPO
|
+$180M |
| 2 |
AL
Air Lease Corp
AL
|
+$155M |
| 3 |
United Rentals
URI
|
+$77.6M |
| 4 |
HBI
Hanesbrands
HBI
|
+$68.3M |
| 5 |
Western Digital
WDC
|
+$6.41M |
Top Sells
| 1 |
Aflac
AFL
|
+$398M |
| 2 |
Johnson Controls International
JCI
|
+$290M |
| 3 |
Broadcom
AVGO
|
+$29.2M |
| 4 |
HCA Healthcare
HCA
|
+$18.4M |
| 5 |
Microchip Technology
MCHP
|
+$14.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$83.4B
| $453M | 6.27% |
3,350,947
-145,667
| -4% | -$18.4M |
|
|
2
Broadcom
AVGO
$1.85T
| $451M | 6.24% |
15,677,580
-1,002,850
| -6% | -$29.2M |
|
|
3
Microchip Technology
MCHP
$45.6B
| $371M | 5.13% |
8,555,716
-333,584
| -4% | -$14.8M |
|
4
Celanese
CE
$5.15B
| $371M | 5.13% |
3,440,466
-30,569
| -0.9% | -$3.17M |
|
5
Ameriprise Financial
AMP
$47.8B
| $349M | 4.82% |
2,401,547
-90,169
| -4% | -$13M |
|
6
Lincoln National
LNC
$8.01B
| $333M | 4.6% |
5,161,254
-26,844
| -0.5% | -$1.72M |
|
7
Crown Holdings
CCK
$12.4B
| $311M | 4.31% |
5,094,602
-38,033
| -0.7% | -$2.22M |
|
8
AerCap
AER
$23.2B
| $305M | 4.21% |
5,855,002
-28,172
| -0.5% | -$1.38M |
|
9
EOG Resources
EOG
$72.4B
| $301M | 4.17% |
3,232,028
+15,072
| +0.5% | +$1.4M |
|
|
10
United Rentals
URI
$65.3B
| $295M | 4.08% |
2,220,998
+611,715
| +38% | +$77.6M |
|
11
Suncor Energy
SU
$71B
| $293M | 4.05% |
9,391,855
+42,286
| +0.5% | +$1.35M |
|
|
HBI
12
DELISTED
Hanesbrands
HBI
| $255M | 3.53% |
14,800,906
+3,961,663
| +37% | +$68.3M |
|
13
Whirlpool
WHR
$2.57B
| $252M | 3.49% |
1,771,764
+22,785
| +1% | +$3.06M |
|
14
Bread Financial
BFH
$4.02B
| $223M | 3.09% |
1,996,780
+16,675
| +0.8% | +$2.02M |
|
|
15
Western Digital
WDC
$173B
| $216M | 2.99% |
6,017,676
+187,063
| +3% | +$6.41M |
|
16
Assurant
AIZ
$13.6B
| $197M | 2.73% |
1,852,560
-44,433
| -2% | -$4.39M |
|
|
17
XPO
XPO
$24B
| $177M | 2.45% |
+8,849,036
| New | +$180M |
|
18
Flex
FLEX
$45.6B
| $170M | 2.35% |
23,559,526
+318,621
| +1% | +$2.45M |
|
19
Quanta Services
PWR
$95.5B
| $169M | 2.34% |
4,434,796
-111,542
| -2% | -$4.23M |
|
|
AL
20
DELISTED
Air Lease Corp
AL
| $169M | 2.33% |
+4,076,958
| New | +$155M |
|
21
Aecom
ACM
$8.82B
| $167M | 2.31% |
4,414,210
-94,577
| -2% | -$3.14M |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $165M | 2.28% |
1,576,131
-60,363
| -4% | -$6.13M |
|
23
Arrow Electronics
ARW
$10.3B
| $156M | 2.15% |
2,185,400
-40,279
| -2% | -$2.97M |
|
|
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
| $152M | 2.11% |
253,528
+4,971
| +2% | +$3.54M |
|
25
Goodyear
GT
$1.98B
| $139M | 1.92% |
9,066,605
+155,290
| +2% | +$2.62M |
|
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