LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+5.29%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$8.25B
AUM Growth
+$8.25B
(-3.1%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
34
New
1
Increased
–
Reduced
32
Closed
1
Top Buys
| 1 |
Cigna
CI
|
$213M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$124M |
| 2 |
HCA Healthcare
HCA
|
$68.9M |
| 3 |
United Rentals
URI
|
$64.4M |
| 4 |
XPO
XPO
|
$42.3M |
| 5 |
Dell
DELL
|
$41.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 15% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $469M | 5.68% | 1,470,811 -201,808 | -12% | -$64.4M |
|
|
2
Dell
DELL
$82.6B
| $461M | 5.58% | 4,624,292 -418,984 | -8% | -$41.8M |
|
3
Ameriprise Financial
AMP
$48.5B
| $437M | 5.29% | 1,754,179 -150,062 | -8% | -$37.3M |
|
|
4
XPO
XPO
$15.3B
| $392M | 4.75% | 2,804,839 -302,361 | -10% | -$42.3M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $368M | 4.45% | 1,777,828 -333,158 | -16% | -$68.9M |
|
6
eBay
EBAY
$41.4B
| $363M | 4.4% | 5,175,429 -283,358 | -5% | -$19.9M |
|
7
Broadcom
AVGO
$1.4T
| $349M | 4.22% | 731,131 -42,627 | -6% | -$20.3M |
|
8
Crown Holdings
CCK
$11.6B
| $329M | 3.98% | 3,216,831 -248,149 | -7% | -$25.4M |
|
9
Whirlpool
WHR
$5.21B
| $326M | 3.95% | 1,496,304 -112,016 | -7% | -$24.4M |
|
10
Western Digital
WDC
$27.9B
| $308M | 3.73% | 4,325,278 -251,633 | -5% | -$17.9M |
|
11
Lincoln National
LNC
$8.14B
| $287M | 3.48% | 4,574,496 -362,732 | -7% | -$22.8M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $277M | 3.36% | 10,245,073 -615,443 | -6% | -$16.6M |
|
13
Flex
FLEX
$20.1B
| $267M | 3.24% | 14,953,136 -1,424,962 | -9% | -$25.5M |
|
14
AerCap
AER
$22B
| $245M | 2.97% | 4,789,003 -513,174 | -10% | -$26.3M |
|
15
Suncor Energy
SU
$50.1B
| $241M | 2.92% | 10,043,171 -316,092 | -3% | -$7.58M |
|
16
Hanesbrands
HBI
$2.23B
| $240M | 2.91% | 12,860,785 -1,417,075 | -10% | -$26.5M |
|
17
Centene
CNC
$14.3B
| $225M | 2.73% | 3,084,268 -124,892 | -4% | -$9.11M |
|
18
Adient
ADNT
$2.01B
| $218M | 2.64% | 4,827,088 -613,666 | -11% | -$27.7M |
|
|
19
Cigna
CI
$80.3B
| $213M | 2.58% | +898,681 | New | +$213M |
|
20
Arrow Electronics
ARW
$6.51B
| $189M | 2.29% | 1,658,728 -157,287 | -9% | -$17.9M |
|
21
CommScope
COMM
$3.55B
| $181M | 2.2% | 8,515,705 -929,817 | -10% | -$19.8M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $181M | 2.2% | 2,781,875 -233,791 | -8% | -$15.2M |
|
23
Bread Financial
BFH
$3.09B
| $180M | 2.18% | 1,727,067 -174,333 | -9% | -$18.2M |
|
24
Assurant
AIZ
$10.9B
| $178M | 2.16% | 1,140,231 -98,422 | -8% | -$15.4M |
|
25
Lithia Motors
LAD
$8.63B
| $171M | 2.07% | 497,920 -39,218 | -7% | -$13.5M |
|