LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+0.59%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.64B
AUM Growth
+$6.64B
(-8.1%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
35
New
–
Increased
1
Reduced
32
Closed
2
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$35.1M |
| 2 |
Celanese
CE
|
$34.8M |
| 3 |
HCA Healthcare
HCA
|
$33.2M |
| 4 |
Microchip Technology
MCHP
|
$31.9M |
| 5 |
Ameriprise Financial
AMP
|
$25.3M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Industrials | 20.38% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Financials | 16.73% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $398M | 5.99% | 1,440,790 -126,968 | -8% | -$35.1M |
|
|
2
Celanese
CE
$5.22B
| $386M | 5.81% | 3,155,498 -284,968 | -8% | -$34.8M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $370M | 5.57% | 3,075,129 -275,818 | -8% | -$33.2M |
|
|
4
Microchip Technology
MCHP
$35.1B
| $366M | 5.5% | 3,934,172 -343,686 | -8% | -$31.9M |
|
|
5
Ameriprise Financial
AMP
$48.5B
| $328M | 4.94% | 2,229,479 -172,068 | -7% | -$25.3M |
|
6
Crown Holdings
CCK
$11.6B
| $313M | 4.72% | 4,743,614 -350,988 | -7% | -$23.2M |
|
7
AerCap
AER
$22B
| $298M | 4.49% | 5,444,701 -410,301 | -7% | -$22.5M |
|
8
Lincoln National
LNC
$8.14B
| $289M | 4.35% | 4,795,618 -365,636 | -7% | -$22.1M |
|
9
Suncor Energy
SU
$50.1B
| $276M | 4.16% | 8,754,911 -636,944 | -7% | -$20.1M |
|
10
Whirlpool
WHR
$5.21B
| $264M | 3.97% | 1,663,967 -107,797 | -6% | -$17.1M |
|
11
United Rentals
URI
$61.5B
| $259M | 3.9% | 2,078,636 -142,362 | -6% | -$17.7M |
|
12
Western Digital
WDC
$27.9B
| $255M | 3.84% | 4,277,469 -271,039 | -6% | -$16.2M |
|
13
EOG Resources
EOG
$68.2B
| $224M | 3.37% | 3,017,895 -214,133 | -7% | -$15.9M |
|
14
Hanesbrands
HBI
$2.23B
| $214M | 3.21% | 13,939,044 -861,862 | -6% | -$13.2M |
|
15
Assurant
AIZ
$10.9B
| $209M | 3.14% | 1,659,899 -192,661 | -10% | -$24.2M |
|
16
XPO
XPO
$15.3B
| $196M | 2.96% | 2,744,423 -316,051 | -10% | -$22.6M |
|
17
Bread Financial
BFH
$3.09B
| $193M | 2.9% | 1,505,102 -88,497 | -6% | -$11.3M |
|
18
Flex
FLEX
$20.1B
| $177M | 2.67% | 16,944,707 -809,269 | -5% | -$8.47M |
|
19
Air Lease Corp
AL
$6.73B
| $154M | 2.31% | 3,673,109 -403,849 | -10% | -$16.9M |
|
20
Quanta Services
PWR
$56.3B
| $151M | 2.28% | 3,999,556 -435,240 | -10% | -$16.5M |
|
21
Aecom
ACM
$16.5B
| $149M | 2.25% | 3,979,573 -434,637 | -10% | -$16.3M |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $148M | 2.23% | 1,419,870 -156,261 | -10% | -$16.3M |
|
23
Arrow Electronics
ARW
$6.51B
| $147M | 2.21% | 1,968,826 -216,574 | -10% | -$16.2M |
|
24
Goodyear
GT
$2.43B
| $127M | 1.92% | 8,845,637 -220,968 | -2% | -$3.18M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $122M | 1.84% | 11,848,023 -459,154 | -4% | -$4.74M |
|