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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
+33.58%
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
$5.07B
AUM Growth
+$1B
(+25%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4.79%
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
|
+$130M |
| 2 |
NRG Energy
NRG
|
+$124M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$92.8M |
| 4 |
Adient
ADNT
|
+$79M |
| 5 |
XPO
XPO
|
+$50.6M |
Top Sells
| 1 |
Centene
CNC
|
+$236M |
| 2 |
Bread Financial
BFH
|
+$147M |
| 3 |
Crown Holdings
CCK
|
+$52.4M |
| 4 |
HCA Healthcare
HCA
|
+$52M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$47.4B
| $286M | 5.64% |
1,906,603
-164,135
| -8% | -$21M |
|
2
Dell
DELL
$267B
| $279M | 5.5% |
10,013,316
-970,482
| -9% | -$21.8M |
|
3
United Rentals
URI
$65.6B
| $277M | 5.45% |
1,856,107
-130,092
| -7% | -$16.5M |
|
|
4
XPO
XPO
$24B
| $246M | 4.84% |
9,190,177
+2,113,999
| +30% | +$50.6M |
|
5
Broadcom
AVGO
$1.88T
| $241M | 4.75% |
7,642,220
-1,019,640
| -12% | -$28.5M |
|
6
Celanese
CE
$5.18B
| $237M | 4.67% |
2,745,952
-83,057
| -3% | -$6.92M |
|
|
7
Crown Holdings
CCK
$12.5B
| $226M | 4.45% |
3,469,182
-832,274
| -19% | -$52.4M |
|
|
8
HCA Healthcare
HCA
$84B
| $208M | 4.1% |
2,141,637
-500,234
| -19% | -$52M |
|
9
Whirlpool
WHR
$2.5B
| $208M | 4.09% |
1,603,357
-14,070
| -0.9% | -$1.61M |
|
10
Western Digital
WDC
$177B
| $189M | 3.72% |
5,650,645
+113,276
| +2% | +$3.67M |
|
11
Lincoln National
LNC
$7.83B
| $176M | 3.47% |
4,788,268
+156,422
| +3% | +$5.51M |
|
12
Flex
FLEX
$47.2B
| $170M | 3.35% |
22,002,091
-134,294
| -0.6% | -$968K |
|
13
AerCap
AER
$23.3B
| $160M | 3.16% |
5,199,232
-1,357,821
| -21% | -$38.8M |
|
|
HBI
14
DELISTED
Hanesbrands
HBI
| $160M | 3.15% |
14,162,347
+574,082
| +4% | +$5.74M |
|
15
Suncor Energy
SU
$71.6B
| $150M | 2.96% |
8,911,313
+373,570
| +4% | +$6.39M |
|
|
16
Liberty Global Class C
LBTYK
$3.53B
| $140M | 2.75% |
+6,494,048
| New | +$130M |
|
17
EOG Resources
EOG
$73.2B
| $139M | 2.74% |
2,746,764
+52,819
| +2% | +$2.56M |
|
18
Quanta Services
PWR
$97.4B
| $138M | 2.72% |
3,517,867
-96,174
| -3% | -$3.43M |
|
19
TD Synnex
SNX
$20B
| $134M | 2.64% |
2,235,918
-19,142
| -0.8% | -$894K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $130M | 2.56% |
3,188,532
+707,336
| +29% | +$26.6M |
|
|
21
NRG Energy
NRG
$29.1B
| $123M | 2.42% |
+3,770,441
| New | +$124M |
|
|
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
| $122M | 2.41% |
265,480
+1,759
| +0.7% | +$687K |
|
23
Assurant
AIZ
$13.6B
| $122M | 2.41% |
1,185,153
-246,974
| -17% | -$25.6M |
|
24
Arrow Electronics
ARW
$10.5B
| $122M | 2.4% |
1,769,393
-24,045
| -1% | -$1.52M |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $120M | 2.36% |
7,116,338
+591,889
| +9% | +$8.49M |
|
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