LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+11.01%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.35B
AUM Growth
+$7.35B
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
36
New
3
Increased
27
Reduced
4
Closed
2
Top Buys
| 1 |
Centene
CNC
|
$265M |
| 2 |
TD Synnex
SNX
|
$162M |
| 3 |
Western Digital
WDC
|
$20.5M |
| 4 |
EOG Resources
EOG
|
$17.9M |
| 5 |
Suncor Energy
SU
|
$17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$149M |
| 2 |
TECD
Tech Data Corp
TECD
|
$148M |
| 3 |
NOV
NOV
|
$107M |
| 4 |
Microchip Technology
MCHP
|
$80.5M |
| 5 |
Assurant
AIZ
|
$6.79M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Industrials | 21.8% |
| 3 | Consumer Discretionary | 17.45% |
| 4 | Financials | 15.85% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $455M | 6.18% | 3,075,361 +232 | +0% | +$34.3K |
|
2
Ameriprise Financial
AMP
$48.5B
| $384M | 5.23% | 2,306,183 +76,704 | +3% | +$12.8M |
|
3
Celanese
CE
$5.22B
| $383M | 5.21% | 3,107,800 -47,698 | -2% | -$5.87M |
|
4
United Rentals
URI
$61.5B
| $363M | 4.94% | 2,177,056 +98,420 | +5% | +$16.4M |
|
5
Crown Holdings
CCK
$11.6B
| $346M | 4.7% | 4,767,161 +23,547 | +0.5% | +$1.71M |
|
6
AerCap
AER
$22B
| $336M | 4.58% | 5,472,842 +28,141 | +0.5% | +$1.73M |
|
|
7
Microchip Technology
MCHP
$35.1B
| $331M | 4.51% | 3,165,023 -769,149 | -20% | -$80.5M |
|
|
8
Broadcom
AVGO
$1.4T
| $306M | 4.17% | 969,403 -471,387 | -33% | -$149M |
|
|
9
Suncor Energy
SU
$50.1B
| $304M | 4.14% | 9,274,587 +519,676 | +6% | +$17M |
|
10
Lincoln National
LNC
$8.14B
| $296M | 4.02% | 5,012,062 +216,444 | +5% | +$12.8M |
|
|
11
Western Digital
WDC
$27.9B
| $292M | 3.97% | 4,600,128 +322,659 | +8% | +$20.5M |
|
|
12
EOG Resources
EOG
$68.2B
| $271M | 3.68% | 3,231,648 +213,753 | +7% | +$17.9M |
|
|
13
Centene
CNC
$14.3B
| $265M | 3.61% | +4,222,716 | New | +$265M |
|
14
Whirlpool
WHR
$5.21B
| $260M | 3.53% | 1,759,233 +95,266 | +6% | +$14.1M |
|
15
Flex
FLEX
$20.1B
| $225M | 3.07% | 17,860,443 +915,736 | +5% | +$11.6M |
|
16
XPO
XPO
$15.3B
| $219M | 2.98% | 2,749,759 +5,336 | +0.2% | +$425K |
|
17
Hanesbrands
HBI
$2.23B
| $215M | 2.92% | 14,473,401 +534,357 | +4% | +$7.94M |
|
|
18
Assurant
AIZ
$10.9B
| $211M | 2.87% | 1,608,068 -51,831 | -3% | -$6.79M |
|
19
Bread Financial
BFH
$3.09B
| $177M | 2.41% | 1,581,376 +76,274 | +5% | +$8.56M |
|
20
Air Lease Corp
AL
$6.73B
| $175M | 2.38% | 3,676,202 +3,093 | +0.1% | +$147K |
|
21
Aecom
ACM
$16.5B
| $174M | 2.37% | 4,044,755 +65,182 | +2% | +$2.81M |
|
22
Arrow Electronics
ARW
$6.51B
| $171M | 2.32% | 2,013,013 +44,187 | +2% | +$3.74M |
|
23
Quanta Services
PWR
$56.3B
| $164M | 2.24% | 4,040,594 +41,038 | +1% | +$1.67M |
|
|
24
TD Synnex
SNX
$12.2B
| $162M | 2.21% | +1,259,251 | New | +$162M |
|
25
Goodyear
GT
$2.43B
| $145M | 1.98% | 9,339,830 +494,193 | +6% | +$7.69M |
|