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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
+19.74%
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
$8.52B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
39
New
2
Increased
27
Reduced
4
Closed
6
Top Buys
| 1 |
eBay
EBAY
|
+$317M |
| 2 |
Lithia Motors
LAD
|
+$193M |
| 3 |
Liberty Global Class C
LBTYK
|
+$113M |
| 4 |
Centene
CNC
|
+$22.8M |
| 5 |
Suncor Energy
SU
|
+$19.3M |
Top Sells
| 1 |
Celanese
CE
|
+$350M |
| 2 |
Quanta Services
PWR
|
+$243M |
| 3 |
EOG Resources
EOG
|
+$148M |
| 4 |
United Rentals
URI
|
+$24.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$66.6B
| $551M | 6.47% |
1,672,619
-85,687
| -5% | -$24.3M |
|
2
Dell
DELL
$287B
| $445M | 5.22% |
9,950,384
+171,442
| +2% | +$7.02M |
|
3
Ameriprise Financial
AMP
$46.9B
| $443M | 5.2% |
1,904,241
+34,078
| +2% | +$7.37M |
|
4
HCA Healthcare
HCA
$81.9B
| $398M | 4.67% |
2,110,986
+6,446
| +0.3% | +$1.14M |
|
5
XPO
XPO
$24.5B
| $383M | 4.5% |
8,984,139
-7,712
| -0.1% | -$320K |
|
6
Broadcom
AVGO
$1.89T
| $359M | 4.21% |
7,737,580
+205,670
| +3% | +$9.51M |
|
7
Whirlpool
WHR
$2.51B
| $354M | 4.16% |
1,608,320
+32,441
| +2% | +$6.44M |
|
8
Crown Holdings
CCK
$12.4B
| $336M | 3.95% |
3,464,980
+73,444
| +2% | +$7.08M |
|
|
9
eBay
EBAY
$50.3B
| $334M | 3.93% |
+5,458,787
| New | +$317M |
|
10
AerCap
AER
$23.3B
| $311M | 3.66% |
5,302,177
+43,851
| +0.8% | +$2.13M |
|
11
Lincoln National
LNC
$7.9B
| $307M | 3.61% |
4,937,228
+149,662
| +3% | +$8.27M |
|
12
Western Digital
WDC
$188B
| $306M | 3.59% |
6,055,253
+297,589
| +5% | +$13.9M |
|
13
Flex
FLEX
$48.7B
| $300M | 3.52% |
21,733,736
-242,248
| -1% | -$3.34M |
|
|
HBI
14
DELISTED
Hanesbrands
HBI
| $281M | 3.3% |
14,277,860
+66,775
| +0.5% | +$1.18M |
|
|
15
Liberty Global Class C
LBTYK
$3.52B
| $277M | 3.26% |
10,860,516
+4,500,396
| +71% | +$113M |
|
16
Adient
ADNT
$1.53B
| $240M | 2.82% |
5,440,754
-29,751
| -0.5% | -$1.12M |
|
|
17
Suncor Energy
SU
$72B
| $217M | 2.54% |
10,359,263
+982,339
| +10% | +$19.3M |
|
18
Bread Financial
BFH
$3.98B
| $213M | 2.5% |
2,382,454
+58,578
| +3% | +$4.2M |
|
|
19
Lithia Motors
LAD
$7.35B
| $210M | 2.46% |
+537,138
| New | +$193M |
|
|
20
Centene
CNC
$32.4B
| $205M | 2.41% |
3,209,160
+368,074
| +13% | +$22.8M |
|
21
Arrow Electronics
ARW
$10.6B
| $201M | 2.36% |
1,816,015
+104,546
| +6% | +$10.9M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $185M | 2.17% |
3,284,060
+207,483
| +7% | +$10.8M |
|
|
AL
23
DELISTED
Air Lease Corp
AL
| $177M | 2.08% |
3,616,571
+161,629
| +5% | +$7.37M |
|
24
Assurant
AIZ
$13.5B
| $176M | 2.06% |
1,238,653
+90,600
| +8% | +$12.2M |
|
25
Concentrix
CNXC
$1.48B
| $170M | 1.99% |
1,134,446
+60,149
| +6% | +$7.29M |
|
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