LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+33.21%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.25B
AUM Growth
+$7.25B
(+32%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
37
New
4
Increased
31
Reduced
2
Closed
–
Top Buys
| 1 |
Concentrix
CNXC
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.6M |
| 3 |
EOG Resources
EOG
|
$11.1M |
| 4 |
Suncor Energy
SU
|
$9.39M |
| 5 |
Western Digital
WDC
|
$7.83M |
Top Sells
| 1 |
United Rentals
URI
|
$11.6M |
| 2 |
Crown Holdings
CCK
|
$1.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 19.52% |
| 3 | Consumer Discretionary | 18.63% |
| 4 | Financials | 13.85% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $408M | 5.63% | 1,758,306 -50,151 | -3% | -$11.6M |
|
2
XPO
XPO
$15.3B
| $371M | 5.12% | 3,109,867 +6,036 | +0.2% | +$719K |
|
3
Ameriprise Financial
AMP
$48.5B
| $363M | 5.02% | 1,870,163 +9,123 | +0.5% | +$1.77M |
|
4
Dell
DELL
$82.6B
| $363M | 5.01% | 4,956,382 +13,756 | +0.3% | +$1.01M |
|
5
Celanese
CE
$5.22B
| $350M | 4.83% | 2,691,572 +13,424 | +0.5% | +$1.74M |
|
6
HCA Healthcare
HCA
$94.5B
| $346M | 4.78% | 2,104,540 +15,188 | +0.7% | +$2.5M |
|
|
7
Crown Holdings
CCK
$11.6B
| $340M | 4.69% | 3,391,536 -13,935 | -0.4% | -$1.4M |
|
8
Broadcom
AVGO
$1.4T
| $330M | 4.55% | 753,191 +5,490 | +0.7% | +$2.4M |
|
9
Flex
FLEX
$20.1B
| $298M | 4.11% | 16,560,651 +185,897 | +1% | +$3.34M |
|
10
Whirlpool
WHR
$5.21B
| $284M | 3.93% | 1,575,879 +10,232 | +0.7% | +$1.85M |
|
11
Quanta Services
PWR
$56.3B
| $243M | 3.35% | 3,370,169 +11,973 | +0.4% | +$862K |
|
|
12
Western Digital
WDC
$27.9B
| $241M | 3.33% | 4,351,976 +141,389 | +3% | +$7.83M |
|
13
Lincoln National
LNC
$8.14B
| $241M | 3.32% | 4,787,566 +85,943 | +2% | +$4.32M |
|
14
AerCap
AER
$22B
| $240M | 3.31% | 5,258,326 +115,523 | +2% | +$5.27M |
|
15
Hanesbrands
HBI
$2.23B
| $207M | 2.86% | 14,211,085 +243,465 | +2% | +$3.55M |
|
16
Adient
ADNT
$2.01B
| $190M | 2.63% | 5,470,505 +158,229 | +3% | +$5.5M |
|
17
Centene
CNC
$14.3B
| $171M | 2.35% | 2,841,086 +25,987 | +0.9% | +$1.56M |
|
18
Arrow Electronics
ARW
$6.51B
| $167M | 2.3% | 1,711,469 +20,955 | +1% | +$2.04M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $159M | 2.19% | 2,825,140 +31,992 | +1% | +$1.8M |
|
|
20
Suncor Energy
SU
$50.1B
| $157M | 2.17% | 9,376,924 +559,491 | +6% | +$9.39M |
|
21
Assurant
AIZ
$10.9B
| $156M | 2.16% | 1,148,053 +17,013 | +2% | +$2.32M |
|
22
Air Lease Corp
AL
$6.73B
| $153M | 2.12% | 3,454,942 +66,440 | +2% | +$2.95M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $150M | 2.08% | 6,360,120 +169,655 | +3% | +$4.01M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $148M | 2.04% | 13,486,937 +641,326 | +5% | +$7.04M |
|
|
25
EOG Resources
EOG
$68.2B
| $148M | 2.04% | 2,960,934 +221,913 | +8% | +$11.1M |
|