LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+33.58%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$5.07B
AUM Growth
+$5.07B
(+25%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
41
New
3
Increased
14
Reduced
15
Closed
9
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$140M |
| 2 |
NRG Energy
NRG
|
$123M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$99.5M |
| 4 |
Adient
ADNT
|
$85.3M |
| 5 |
XPO
XPO
|
$56.5M |
Top Sells
| 1 |
Centene
CNC
|
$236M |
| 2 |
Bread Financial
BFH
|
$149M |
| 3 |
Crown Holdings
CCK
|
$54.2M |
| 4 |
HCA Healthcare
HCA
|
$48.6M |
| 5 |
Microchip Technology
MCHP
|
$43.2M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Industrials | 18.21% |
| 4 | Financials | 14.62% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$48.5B
| $286M | 5.64% | 1,906,603 -164,135 | -8% | -$24.6M |
|
2
Dell
DELL
$82.6B
| $279M | 5.5% | 5,075,173 -491,881 | -9% | -$27M |
|
3
United Rentals
URI
$61.5B
| $277M | 5.45% | 1,856,107 -130,092 | -7% | -$19.4M |
|
|
4
XPO
XPO
$15.3B
| $246M | 4.84% | 3,178,459 +731,135 | +30% | +$56.5M |
|
5
Broadcom
AVGO
$1.4T
| $241M | 4.75% | 764,222 -101,964 | -12% | -$32.2M |
|
6
Celanese
CE
$5.22B
| $237M | 4.67% | 2,745,952 -83,057 | -3% | -$7.17M |
|
|
7
Crown Holdings
CCK
$11.6B
| $226M | 4.45% | 3,469,182 -832,274 | -19% | -$54.2M |
|
|
8
HCA Healthcare
HCA
$94.5B
| $208M | 4.1% | 2,141,637 -500,234 | -19% | -$48.6M |
|
9
Whirlpool
WHR
$5.21B
| $208M | 4.09% | 1,603,357 -14,070 | -0.9% | -$1.82M |
|
10
Western Digital
WDC
$27.9B
| $189M | 3.72% | 4,271,085 +85,621 | +2% | +$3.78M |
|
11
Lincoln National
LNC
$8.14B
| $176M | 3.47% | 4,788,268 +156,422 | +3% | +$5.75M |
|
12
Flex
FLEX
$20.1B
| $170M | 3.35% | 16,580,325 -101,201 | -0.6% | -$1.04M |
|
13
AerCap
AER
$22B
| $160M | 3.16% | 5,199,232 -1,357,821 | -21% | -$41.8M |
|
14
Hanesbrands
HBI
$2.23B
| $160M | 3.15% | 14,162,347 +574,082 | +4% | +$6.48M |
|
15
Suncor Energy
SU
$50.1B
| $150M | 2.96% | 8,911,313 +373,570 | +4% | +$6.3M |
|
|
16
Liberty Global Class C
LBTYK
$4.07B
| $140M | 2.75% | +6,494,048 | New | +$140M |
|
17
EOG Resources
EOG
$68.2B
| $139M | 2.74% | 2,746,764 +52,819 | +2% | +$2.68M |
|
18
Quanta Services
PWR
$56.3B
| $138M | 2.72% | 3,517,867 -96,174 | -3% | -$3.77M |
|
19
TD Synnex
SNX
$12.2B
| $134M | 2.64% | 1,117,959 -9,571 | -0.8% | -$1.15M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $130M | 2.56% | 2,927,945 +649,528 | +29% | +$28.8M |
|
|
21
NRG Energy
NRG
$28.2B
| $123M | 2.42% | +3,770,441 | New | +$123M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $122M | 2.41% | 12,887,361 +85,383 | +0.7% | +$811K |
|
23
Assurant
AIZ
$10.9B
| $122M | 2.41% | 1,185,153 -246,974 | -17% | -$25.5M |
|
24
Arrow Electronics
ARW
$6.51B
| $122M | 2.4% | 1,769,393 -24,045 | -1% | -$1.65M |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $120M | 2.36% | 7,116,338 +591,889 | +9% | +$9.98M |
|