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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
+11.01%
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
$7.35B
AUM Growth
+$707M
(+11%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
36
New
3
Increased
27
Reduced
4
Closed
2
Top Buys
| 1 |
Centene
CNC
|
+$229M |
| 2 |
TD Synnex
SNX
|
+$152M |
| 3 |
Western Digital
WDC
|
+$17.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 5 |
Suncor Energy
SU
|
+$16.2M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
+$148M |
| 2 |
Broadcom
AVGO
|
+$143M |
| 3 |
NOV
NOV
|
+$107M |
| 4 |
Microchip Technology
MCHP
|
+$74.3M |
| 5 |
Assurant
AIZ
|
+$6.67M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$83.9B
| $455M | 6.18% |
3,075,361
+232
| +0% | +$31.2K |
|
2
Ameriprise Financial
AMP
$47.8B
| $384M | 5.23% |
2,306,183
+76,704
| +3% | +$11.9M |
|
3
Celanese
CE
$5.16B
| $383M | 5.21% |
3,107,800
-47,698
| -2% | -$5.87M |
|
4
United Rentals
URI
$65.3B
| $363M | 4.94% |
2,177,056
+98,420
| +5% | +$14.3M |
|
5
Crown Holdings
CCK
$12.5B
| $346M | 4.7% |
4,767,161
+23,547
| +0.5% | +$1.68M |
|
6
AerCap
AER
$23.2B
| $336M | 4.58% |
5,472,842
+28,141
| +0.5% | +$1.66M |
|
|
7
Microchip Technology
MCHP
$45.9B
| $331M | 4.51% |
6,330,046
-1,538,298
| -20% | -$74.3M |
|
|
8
Broadcom
AVGO
$1.86T
| $306M | 4.17% |
9,694,030
-4,713,870
| -33% | -$143M |
|
|
9
Suncor Energy
SU
$71.1B
| $304M | 4.14% |
9,274,587
+519,676
| +6% | +$16.2M |
|
10
Lincoln National
LNC
$8B
| $296M | 4.02% |
5,012,062
+216,444
| +5% | +$12.7M |
|
|
11
Western Digital
WDC
$173B
| $292M | 3.97% |
6,085,969
+426,878
| +8% | +$17.8M |
|
12
EOG Resources
EOG
$72.7B
| $271M | 3.68% |
3,231,648
+213,753
| +7% | +$15.7M |
|
|
13
Centene
CNC
$33B
| $265M | 3.61% |
+4,222,716
| New | +$229M |
|
14
Whirlpool
WHR
$2.56B
| $260M | 3.53% |
1,759,233
+95,266
| +6% | +$14.4M |
|
15
Flex
FLEX
$46B
| $225M | 3.07% |
23,700,808
+1,215,182
| +5% | +$10.5M |
|
16
XPO
XPO
$24.1B
| $219M | 2.98% |
7,950,637
+15,429
| +0.2% | +$424K |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $215M | 2.92% |
14,473,401
+534,357
| +4% | +$8.12M |
|
|
18
Assurant
AIZ
$13.6B
| $211M | 2.87% |
1,608,068
-51,831
| -3% | -$6.67M |
|
19
Bread Financial
BFH
$4.02B
| $177M | 2.41% |
1,981,464
+95,571
| +5% | +$8.44M |
|
|
AL
20
DELISTED
Air Lease Corp
AL
| $175M | 2.38% |
3,676,202
+3,093
| +0.1% | +$139K |
|
21
Aecom
ACM
$8.82B
| $174M | 2.37% |
4,044,755
+65,182
| +2% | +$2.7M |
|
22
Arrow Electronics
ARW
$10.4B
| $171M | 2.32% |
2,013,013
+44,187
| +2% | +$3.51M |
|
23
Quanta Services
PWR
$95.9B
| $164M | 2.24% |
4,040,594
+41,038
| +1% | +$1.67M |
|
|
24
TD Synnex
SNX
$19.8B
| $162M | 2.21% |
+2,518,502
| New | +$152M |
|
25
Goodyear
GT
$1.95B
| $145M | 1.98% |
9,339,830
+494,193
| +6% | +$7.72M |
|
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