LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+19.74%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$8.52B
AUM Growth
+$8.52B
(+18%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
39
New
2
Increased
27
Reduced
4
Closed
6
Top Buys
| 1 |
eBay
EBAY
|
$334M |
| 2 |
Lithia Motors
LAD
|
$210M |
| 3 |
Liberty Global Class C
LBTYK
|
$115M |
| 4 |
Centene
CNC
|
$23.5M |
| 5 |
Suncor Energy
SU
|
$20.5M |
Top Sells
| 1 |
Celanese
CE
|
$350M |
| 2 |
Quanta Services
PWR
|
$243M |
| 3 |
EOG Resources
EOG
|
$148M |
| 4 |
United Rentals
URI
|
$28.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.16% |
| 2 | Technology | 24.13% |
| 3 | Industrials | 16.71% |
| 4 | Financials | 15.31% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $551M | 6.47% | 1,672,619 -85,687 | -5% | -$28.2M |
|
2
Dell
DELL
$82.6B
| $445M | 5.22% | 5,043,276 +86,894 | +2% | +$7.66M |
|
3
Ameriprise Financial
AMP
$48.5B
| $443M | 5.2% | 1,904,241 +34,078 | +2% | +$7.92M |
|
4
HCA Healthcare
HCA
$94.5B
| $398M | 4.67% | 2,110,986 +6,446 | +0.3% | +$1.21M |
|
5
XPO
XPO
$15.3B
| $383M | 4.5% | 3,107,200 -2,667 | -0.1% | -$329K |
|
6
Broadcom
AVGO
$1.4T
| $359M | 4.21% | 773,758 +20,567 | +3% | +$9.54M |
|
7
Whirlpool
WHR
$5.21B
| $354M | 4.16% | 1,608,320 +32,441 | +2% | +$7.15M |
|
8
Crown Holdings
CCK
$11.6B
| $336M | 3.95% | 3,464,980 +73,444 | +2% | +$7.13M |
|
|
9
eBay
EBAY
$41.4B
| $334M | 3.93% | +5,458,787 | New | +$334M |
|
10
AerCap
AER
$22B
| $311M | 3.66% | 5,302,177 +43,851 | +0.8% | +$2.58M |
|
11
Lincoln National
LNC
$8.14B
| $307M | 3.61% | 4,937,228 +149,662 | +3% | +$9.32M |
|
12
Western Digital
WDC
$27.9B
| $306M | 3.59% | 4,576,911 +224,935 | +5% | +$15M |
|
13
Flex
FLEX
$20.1B
| $300M | 3.52% | 16,378,098 -182,553 | -1% | -$3.34M |
|
14
Hanesbrands
HBI
$2.23B
| $281M | 3.3% | 14,277,860 +66,775 | +0.5% | +$1.31M |
|
|
15
Liberty Global Class C
LBTYK
$4.07B
| $277M | 3.26% | 10,860,516 +4,500,396 | +71% | +$115M |
|
16
Adient
ADNT
$2.01B
| $240M | 2.82% | 5,440,754 -29,751 | -0.5% | -$1.31M |
|
|
17
Suncor Energy
SU
$50.1B
| $217M | 2.54% | 10,359,263 +982,339 | +10% | +$20.5M |
|
18
Bread Financial
BFH
$3.09B
| $213M | 2.5% | 1,901,400 +46,750 | +3% | +$5.24M |
|
|
19
Lithia Motors
LAD
$8.63B
| $210M | 2.46% | +537,138 | New | +$210M |
|
|
20
Centene
CNC
$14.3B
| $205M | 2.41% | 3,209,160 +368,074 | +13% | +$23.5M |
|
21
Arrow Electronics
ARW
$6.51B
| $201M | 2.36% | 1,816,015 +104,546 | +6% | +$11.6M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $185M | 2.17% | 3,015,666 +190,526 | +7% | +$11.7M |
|
23
Air Lease Corp
AL
$6.73B
| $177M | 2.08% | 3,616,571 +161,629 | +5% | +$7.92M |
|
24
Assurant
AIZ
$10.9B
| $176M | 2.06% | 1,238,653 +90,600 | +8% | +$12.8M |
|
25
Concentrix
CNXC
$3.33B
| $170M | 1.99% | 1,134,446 +60,149 | +6% | +$9.01M |
|