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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
+33.21%
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
$7.25B
AUM Growth
+$1.74B
(+32%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
37
New
4
Increased
30
Reduced
3
Closed
–
Top Buys
| 1 |
Concentrix
CNXC
|
+$107M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$11.8M |
| 3 |
EOG Resources
EOG
|
+$9.65M |
| 4 |
Suncor Energy
SU
|
+$8.22M |
| 5 |
Western Digital
WDC
|
+$6.21M |
Top Sells
| 1 |
TD Synnex
SNX
|
+$80.7M |
| 2 |
United Rentals
URI
|
+$10.6M |
| 3 |
Crown Holdings
CCK
|
+$1.28M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$65.9B
| $408M | 5.63% |
1,758,306
-50,151
| -3% | -$10.6M |
|
2
XPO
XPO
$24B
| $371M | 5.12% |
8,991,851
+17,453
| +0.2% | +$632K |
|
3
Ameriprise Financial
AMP
$47.6B
| $363M | 5.02% |
1,870,163
+9,123
| +0.5% | +$1.63M |
|
4
Dell
DELL
$262B
| $363M | 5.01% |
9,778,942
+27,141
| +0.3% | +$945K |
|
5
Celanese
CE
$5.13B
| $350M | 4.83% |
2,691,572
+13,424
| +0.5% | +$1.67M |
|
6
HCA Healthcare
HCA
$83.6B
| $346M | 4.78% |
2,104,540
+15,188
| +0.7% | +$2.22M |
|
|
7
Crown Holdings
CCK
$12.5B
| $340M | 4.69% |
3,391,536
-13,935
| -0.4% | -$1.28M |
|
8
Broadcom
AVGO
$1.87T
| $330M | 4.55% |
7,531,910
+54,900
| +0.7% | +$2.14M |
|
9
Flex
FLEX
$46.7B
| $298M | 4.11% |
21,975,984
+246,685
| +1% | +$2.85M |
|
10
Whirlpool
WHR
$2.5B
| $284M | 3.93% |
1,575,879
+10,232
| +0.7% | +$1.96M |
|
11
Quanta Services
PWR
$97.8B
| $243M | 3.35% |
3,370,169
+11,973
| +0.4% | +$789K |
|
|
12
Western Digital
WDC
$176B
| $241M | 3.33% |
5,757,664
+187,057
| +3% | +$6.21M |
|
13
Lincoln National
LNC
$7.88B
| $241M | 3.32% |
4,787,566
+85,943
| +2% | +$3.65M |
|
14
AerCap
AER
$23.3B
| $240M | 3.31% |
5,258,326
+115,523
| +2% | +$4.03M |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $207M | 2.86% |
14,211,085
+243,465
| +2% | +$3.67M |
|
16
Adient
ADNT
$1.56B
| $190M | 2.63% |
5,470,505
+158,229
| +3% | +$4.46M |
|
17
Centene
CNC
$32.9B
| $171M | 2.35% |
2,841,086
+25,987
| +0.9% | +$1.65M |
|
18
Arrow Electronics
ARW
$10.5B
| $167M | 2.3% |
1,711,469
+20,955
| +1% | +$1.85M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $159M | 2.19% |
3,076,577
+34,839
| +1% | +$1.66M |
|
|
20
Suncor Energy
SU
$71.2B
| $157M | 2.17% |
9,376,924
+559,491
| +6% | +$8.22M |
|
21
Assurant
AIZ
$13.6B
| $156M | 2.16% |
1,148,053
+17,013
| +2% | +$2.2M |
|
|
AL
22
DELISTED
Air Lease Corp
AL
| $153M | 2.12% |
3,454,942
+66,440
| +2% | +$2.38M |
|
23
Liberty Global Class C
LBTYK
$3.54B
| $150M | 2.08% |
6,360,120
+169,655
| +3% | +$3.68M |
|
|
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
| $148M | 2.04% |
269,739
+12,827
| +5% | +$5.77M |
|
|
25
EOG Resources
EOG
$72.9B
| $148M | 2.04% |
2,960,934
+221,913
| +8% | +$9.65M |
|
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