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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
-36.07%
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
$4.07B
AUM Growth
-$3.28B
(-45%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
39
New
5
Increased
3
Reduced
30
Closed
1
Top Buys
| 1 |
Bread Financial
BFH
|
+$297M |
| 2 |
Dell
DELL
|
+$253M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$121M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$91M |
| 5 |
AerCap
AER
|
+$53.5M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$238M |
| 2 |
Aecom
ACM
|
+$174M |
| 3 |
Adient
ADNT
|
+$103M |
| 4 |
Goodyear
GT
|
+$101M |
| 5 |
HCA Healthcare
HCA
|
+$56.1M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Financials | 14.51% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$12.4B
| $250M | 6.13% |
4,301,456
-465,705
| -10% | -$32.4M |
|
|
2
HCA Healthcare
HCA
$82B
| $237M | 5.83% |
2,641,871
-433,490
| -14% | -$56.1M |
|
3
Centene
CNC
$32.5B
| $236M | 5.81% |
3,980,764
-241,952
| -6% | -$14.7M |
|
|
4
Dell
DELL
$284B
| $220M | 5.41% |
+10,983,798
| New | +$253M |
|
5
Ameriprise Financial
AMP
$46.9B
| $212M | 5.21% |
2,070,738
-235,445
| -10% | -$34.9M |
|
6
Celanese
CE
$5.22B
| $208M | 5.1% |
2,829,009
-278,791
| -9% | -$27.6M |
|
7
Broadcom
AVGO
$1.88T
| $205M | 5.05% |
8,661,860
-1,032,170
| -11% | -$29.1M |
|
8
United Rentals
URI
$66.7B
| $204M | 5.02% |
1,986,199
-190,857
| -9% | -$25.3M |
|
9
Western Digital
WDC
$187B
| $174M | 4.28% |
5,537,369
-548,600
| -9% | -$24.3M |
|
|
10
AerCap
AER
$23.3B
| $166M | 4.08% |
6,557,053
+1,084,211
| +20% | +$53.5M |
|
11
Assurant
AIZ
$13.5B
| $149M | 3.66% |
1,432,127
-175,941
| -11% | -$21.7M |
|
12
Flex
FLEX
$48.4B
| $140M | 3.43% |
22,136,385
-1,564,423
| -7% | -$13.5M |
|
13
Whirlpool
WHR
$2.5B
| $139M | 3.41% |
1,617,427
-141,806
| -8% | -$18.6M |
|
14
Suncor Energy
SU
$72B
| $135M | 3.31% |
8,537,743
-736,844
| -8% | -$19.3M |
|
15
Lincoln National
LNC
$7.89B
| $122M | 3% |
4,631,846
-380,216
| -8% | -$18M |
|
16
XPO
XPO
$24.5B
| $119M | 2.93% |
7,076,178
-874,459
| -11% | -$23.4M |
|
17
Quanta Services
PWR
$98.4B
| $115M | 2.82% |
3,614,041
-426,553
| -11% | -$15.9M |
|
|
HBI
18
DELISTED
Hanesbrands
HBI
| $107M | 2.63% |
13,588,265
-885,136
| -6% | -$11.2M |
|
19
EOG Resources
EOG
$73.4B
| $96.8M | 2.38% |
2,693,945
-537,703
| -17% | -$35M |
|
20
Arrow Electronics
ARW
$10.6B
| $93M | 2.29% |
1,793,438
-219,575
| -11% | -$15.6M |
|
21
TD Synnex
SNX
$20.1B
| $82.4M | 2.03% |
2,255,060
-263,442
| -10% | -$16.2M |
|
|
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
| $78.2M | 1.92% |
263,721
-1,382
| -0.5% | -$494K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $76.8M | 1.89% |
+2,481,196
| New | +$91M |
|
|
VISN
24
Vistance Networks Inc
VISN
$2.73B
| $76.3M | 1.88% |
8,377,378
+64,137
| +0.8% | +$745K |
|
|
AL
25
DELISTED
Air Lease Corp
AL
| $73.8M | 1.81% |
3,333,228
-342,974
| -9% | -$13M |
|
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