LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-36.07%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$4.07B
AUM Growth
+$4.07B
(-45%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
39
New
5
Increased
3
Reduced
30
Closed
1
Top Buys
| 1 |
Dell
DELL
|
$220M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$76.8M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$69.9M |
| 4 |
Bread Financial
BFH
|
$31.5M |
| 5 |
AerCap
AER
|
$27.5M |
Top Sells
| 1 |
Aecom
ACM
|
$174M |
| 2 |
Microchip Technology
MCHP
|
$171M |
| 3 |
Adient
ADNT
|
$152M |
| 4 |
Goodyear
GT
|
$53.6M |
| 5 |
HCA Healthcare
HCA
|
$38.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $250M | 6.13% | 4,301,456 -465,705 | -10% | -$27M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $237M | 5.83% | 2,641,871 -433,490 | -14% | -$38.9M |
|
3
Centene
CNC
$14.3B
| $236M | 5.81% | 3,980,764 -241,952 | -6% | -$14.4M |
|
|
4
Dell
DELL
$82.6B
| $220M | 5.41% | +5,567,054 | New | +$220M |
|
5
Ameriprise Financial
AMP
$48.5B
| $212M | 5.21% | 2,070,738 -235,445 | -10% | -$24.1M |
|
6
Celanese
CE
$5.22B
| $208M | 5.1% | 2,829,009 -278,791 | -9% | -$20.5M |
|
7
Broadcom
AVGO
$1.4T
| $205M | 5.05% | 866,186 -103,217 | -11% | -$24.5M |
|
8
United Rentals
URI
$61.5B
| $204M | 5.02% | 1,986,199 -190,857 | -9% | -$19.6M |
|
9
Western Digital
WDC
$27.9B
| $174M | 4.28% | 4,185,464 -414,664 | -9% | -$17.3M |
|
|
10
AerCap
AER
$22B
| $166M | 4.08% | 6,557,053 +1,084,211 | +20% | +$27.5M |
|
11
Assurant
AIZ
$10.9B
| $149M | 3.66% | 1,432,127 -175,941 | -11% | -$18.3M |
|
12
Flex
FLEX
$20.1B
| $140M | 3.43% | 16,681,526 -1,178,917 | -7% | -$9.87M |
|
13
Whirlpool
WHR
$5.21B
| $139M | 3.41% | 1,617,427 -141,806 | -8% | -$12.2M |
|
14
Suncor Energy
SU
$50.1B
| $135M | 3.31% | 8,537,743 -736,844 | -8% | -$11.6M |
|
15
Lincoln National
LNC
$8.14B
| $122M | 3% | 4,631,846 -380,216 | -8% | -$10M |
|
16
XPO
XPO
$15.3B
| $119M | 2.93% | 2,447,324 -302,435 | -11% | -$14.7M |
|
17
Quanta Services
PWR
$56.3B
| $115M | 2.82% | 3,614,041 -426,553 | -11% | -$13.5M |
|
18
Hanesbrands
HBI
$2.23B
| $107M | 2.63% | 13,588,265 -885,136 | -6% | -$6.97M |
|
19
EOG Resources
EOG
$68.2B
| $96.8M | 2.38% | 2,693,945 -537,703 | -17% | -$19.3M |
|
20
Arrow Electronics
ARW
$6.51B
| $93M | 2.29% | 1,793,438 -219,575 | -11% | -$11.4M |
|
21
TD Synnex
SNX
$12.2B
| $82.4M | 2.03% | 1,127,530 -131,721 | -10% | -$9.63M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $78.2M | 1.92% | 12,801,978 -67,076 | -0.5% | -$409K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $76.8M | 1.89% | +2,278,417 | New | +$76.8M |
|
24
CommScope
COMM
$3.55B
| $76.3M | 1.88% | 8,377,378 +64,137 | +0.8% | +$584K |
|
25
Air Lease Corp
AL
$6.73B
| $73.8M | 1.81% | 3,333,228 -342,974 | -9% | -$7.59M |
|