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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
+10.63%
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
$5.5B
AUM Growth
+$429M
(+8.5%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
33
New
1
Increased
3
Reduced
29
Closed
–
Top Buys
| 1 |
Centene
CNC
|
+$175M |
| 2 |
Adient
ADNT
|
+$1.85M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$1.72M |
| 4 |
Bread Financial
BFH
|
+$1.18M |
Top Sells
| 1 |
Dell
DELL
|
+$8.16M |
| 2 |
United Rentals
URI
|
+$8.01M |
| 3 |
Quanta Services
PWR
|
+$7.43M |
| 4 |
Ameriprise Financial
AMP
|
+$7.02M |
| 5 |
Celanese
CE
|
+$6.77M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 19.86% |
| 3 | Industrials | 17.9% |
| 4 | Financials | 12.98% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$263B
| $335M | 6.08% |
9,751,801
-261,515
| -3% | -$8.16M |
|
|
2
United Rentals
URI
$66.2B
| $316M | 5.73% |
1,808,457
-47,650
| -3% | -$8.01M |
|
3
Whirlpool
WHR
$2.58B
| $288M | 5.23% |
1,565,647
-37,710
| -2% | -$6.27M |
|
|
4
Celanese
CE
$5.25B
| $288M | 5.23% |
2,678,148
-67,804
| -2% | -$6.77M |
|
|
5
Ameriprise Financial
AMP
$47.6B
| $287M | 5.21% |
1,861,040
-45,563
| -2% | -$7.02M |
|
6
Broadcom
AVGO
$1.85T
| $272M | 4.95% |
7,477,010
-165,210
| -2% | -$5.53M |
|
7
XPO
XPO
$24.3B
| $263M | 4.77% |
8,974,398
-215,779
| -2% | -$6.21M |
|
8
Crown Holdings
CCK
$12.5B
| $262M | 4.76% |
3,405,471
-63,711
| -2% | -$4.66M |
|
9
HCA Healthcare
HCA
$82.9B
| $261M | 4.73% |
2,089,352
-52,285
| -2% | -$6.47M |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $220M | 4% |
13,967,620
-194,727
| -1% | -$2.86M |
|
11
Flex
FLEX
$46.8B
| $182M | 3.31% |
21,729,299
-272,792
| -1% | -$2.23M |
|
|
12
Quanta Services
PWR
$96.7B
| $178M | 3.23% |
3,358,196
-159,671
| -5% | -$7.43M |
|
|
13
Centene
CNC
$32.9B
| $164M | 2.98% |
+2,815,099
| New | +$175M |
|
14
Western Digital
WDC
$179B
| $154M | 2.8% |
5,570,607
-80,038
| -1% | -$2.38M |
|
15
TD Synnex
SNX
$19.9B
| $150M | 2.72% |
2,134,974
-100,944
| -5% | -$6.35M |
|
16
Lincoln National
LNC
$8.05B
| $147M | 2.68% |
4,701,623
-86,645
| -2% | -$3.09M |
|
17
Assurant
AIZ
$13.6B
| $137M | 2.49% |
1,131,040
-54,113
| -5% | -$6.21M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $135M | 2.45% |
3,041,738
-146,794
| -5% | -$6.73M |
|
19
Arrow Electronics
ARW
$10.5B
| $133M | 2.42% |
1,690,514
-78,879
| -4% | -$5.83M |
|
20
AerCap
AER
$23.4B
| $130M | 2.35% |
5,142,803
-56,429
| -1% | -$1.64M |
|
21
Liberty Global Class C
LBTYK
$3.54B
| $127M | 2.31% |
6,190,465
-303,583
| -5% | -$6.67M |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $115M | 2.09% |
6,823,887
-292,451
| -4% | -$5.17M |
|
23
NRG Energy
NRG
$29.9B
| $111M | 2.01% |
3,601,666
-168,775
| -4% | -$5.58M |
|
24
Suncor Energy
SU
$71.2B
| $108M | 1.96% |
8,817,433
-93,880
| -1% | -$1.47M |
|
|
AL
25
DELISTED
Air Lease Corp
AL
| $99.7M | 1.81% |
3,388,502
-155,219
| -4% | -$4.57M |
|
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