LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+10.63%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$5.5B
AUM Growth
+$5.5B
(+8.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
33
New
1
Increased
3
Reduced
29
Closed
–
Top Buys
| 1 |
Centene
CNC
|
$164M |
| 2 |
Adient
ADNT
|
$1.84M |
| 3 |
CommScope
COMM
|
$1.64M |
| 4 |
Bread Financial
BFH
|
$1.11M |
Top Sells
| 1 |
Dell
DELL
|
$8.97M |
| 2 |
Quanta Services
PWR
|
$8.44M |
| 3 |
United Rentals
URI
|
$8.31M |
| 4 |
Celanese
CE
|
$7.29M |
| 5 |
TD Synnex
SNX
|
$7.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$82.6B
| $335M | 6.08% | 4,942,626 -132,547 | -3% | -$8.97M |
|
|
2
United Rentals
URI
$61.5B
| $316M | 5.73% | 1,808,457 -47,650 | -3% | -$8.31M |
|
3
Whirlpool
WHR
$5.21B
| $288M | 5.23% | 1,565,647 -37,710 | -2% | -$6.93M |
|
|
4
Celanese
CE
$5.22B
| $288M | 5.23% | 2,678,148 -67,804 | -2% | -$7.29M |
|
5
Ameriprise Financial
AMP
$48.5B
| $287M | 5.21% | 1,861,040 -45,563 | -2% | -$7.02M |
|
6
Broadcom
AVGO
$1.4T
| $272M | 4.95% | 747,701 -16,521 | -2% | -$6.02M |
|
7
XPO
XPO
$15.3B
| $263M | 4.77% | 3,103,831 -74,628 | -2% | -$6.32M |
|
8
Crown Holdings
CCK
$11.6B
| $262M | 4.76% | 3,405,471 -63,711 | -2% | -$4.9M |
|
9
HCA Healthcare
HCA
$94.5B
| $261M | 4.73% | 2,089,352 -52,285 | -2% | -$6.52M |
|
10
Hanesbrands
HBI
$2.23B
| $220M | 4% | 13,967,620 -194,727 | -1% | -$3.07M |
|
11
Flex
FLEX
$20.1B
| $182M | 3.31% | 16,374,754 -205,571 | -1% | -$2.29M |
|
|
12
Quanta Services
PWR
$56.3B
| $178M | 3.23% | 3,358,196 -159,671 | -5% | -$8.44M |
|
|
13
Centene
CNC
$14.3B
| $164M | 2.98% | +2,815,099 | New | +$164M |
|
14
Western Digital
WDC
$27.9B
| $154M | 2.8% | 4,210,587 -60,498 | -1% | -$2.21M |
|
|
15
TD Synnex
SNX
$12.2B
| $150M | 2.72% | 1,067,487 -50,472 | -5% | -$7.07M |
|
16
Lincoln National
LNC
$8.14B
| $147M | 2.68% | 4,701,623 -86,645 | -2% | -$2.71M |
|
17
Assurant
AIZ
$10.9B
| $137M | 2.49% | 1,131,040 -54,113 | -5% | -$6.56M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $135M | 2.45% | 2,793,148 -134,797 | -5% | -$6.51M |
|
19
Arrow Electronics
ARW
$6.51B
| $133M | 2.42% | 1,690,514 -78,879 | -4% | -$6.2M |
|
20
AerCap
AER
$22B
| $130M | 2.35% | 5,142,803 -56,429 | -1% | -$1.42M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $127M | 2.31% | 6,190,465 -303,583 | -5% | -$6.23M |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $115M | 2.09% | 6,823,887 -292,451 | -4% | -$4.94M |
|
23
NRG Energy
NRG
$28.2B
| $111M | 2.01% | 3,601,666 -168,775 | -4% | -$5.19M |
|
24
Suncor Energy
SU
$50.1B
| $108M | 1.96% | 8,817,433 -93,880 | -1% | -$1.15M |
|
25
Air Lease Corp
AL
$6.73B
| $99.7M | 1.81% | 3,388,502 -155,219 | -4% | -$4.57M |
|