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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
+5.29%
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
$8.25B
AUM Growth
-$261M
(-3.1%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
34
New
1
Increased
–
Reduced
32
Closed
1
Top Buys
| 1 |
Cigna
CI
|
+$224M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$124M |
| 2 |
HCA Healthcare
HCA
|
+$67.9M |
| 3 |
United Rentals
URI
|
+$65.2M |
| 4 |
XPO
XPO
|
+$42.7M |
| 5 |
Dell
DELL
|
+$41.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$66.2B
| $469M | 5.68% |
1,470,811
-201,808
| -12% | -$65.2M |
|
|
2
Dell
DELL
$263B
| $461M | 5.58% |
9,123,728
-826,656
| -8% | -$41.5M |
|
3
Ameriprise Financial
AMP
$47.6B
| $437M | 5.29% |
1,754,179
-150,062
| -8% | -$37.8M |
|
|
4
XPO
XPO
$24.2B
| $392M | 4.75% |
8,109,895
-874,244
| -10% | -$42.7M |
|
|
5
HCA Healthcare
HCA
$83.6B
| $368M | 4.45% |
1,777,828
-333,158
| -16% | -$67.9M |
|
6
eBay
EBAY
$50.1B
| $363M | 4.4% |
5,175,429
-283,358
| -5% | -$17.8M |
|
7
Broadcom
AVGO
$1.88T
| $349M | 4.22% |
7,311,310
-426,270
| -6% | -$19.8M |
|
8
Crown Holdings
CCK
$12.5B
| $329M | 3.98% |
3,216,831
-248,149
| -7% | -$26.2M |
|
9
Whirlpool
WHR
$2.52B
| $326M | 3.95% |
1,496,304
-112,016
| -7% | -$26.1M |
|
10
Western Digital
WDC
$178B
| $308M | 3.73% |
5,722,343
-332,910
| -5% | -$18M |
|
11
Lincoln National
LNC
$7.91B
| $287M | 3.48% |
4,574,496
-362,732
| -7% | -$23.9M |
|
12
Liberty Global Class C
LBTYK
$3.55B
| $277M | 3.36% |
10,245,073
-615,443
| -6% | -$16.6M |
|
13
Flex
FLEX
$47B
| $267M | 3.24% |
19,842,811
-1,890,925
| -9% | -$25.7M |
|
14
AerCap
AER
$23.3B
| $245M | 2.97% |
4,789,003
-513,174
| -10% | -$29.6M |
|
15
Suncor Energy
SU
$71.2B
| $241M | 2.92% |
10,043,171
-316,092
| -3% | -$7.25M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $240M | 2.91% |
12,860,785
-1,417,075
| -10% | -$28.1M |
|
17
Centene
CNC
$33B
| $225M | 2.73% |
3,084,268
-124,892
| -4% | -$8.56M |
|
18
Adient
ADNT
$1.57B
| $218M | 2.64% |
4,827,088
-613,666
| -11% | -$28.7M |
|
|
19
Cigna
CI
$79.5B
| $213M | 2.58% |
+898,681
| New | +$224M |
|
20
Arrow Electronics
ARW
$10.5B
| $189M | 2.29% |
1,658,728
-157,287
| -9% | -$18.4M |
|
|
VISN
21
Vistance Networks Inc
VISN
$2.76B
| $181M | 2.2% |
8,515,705
-929,817
| -10% | -$17.3M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $181M | 2.2% |
3,029,462
-254,598
| -8% | -$15.3M |
|
23
Bread Financial
BFH
$4.02B
| $180M | 2.18% |
2,164,015
-218,439
| -9% | -$19.8M |
|
24
Assurant
AIZ
$13.6B
| $178M | 2.16% |
1,140,231
-98,422
| -8% | -$15.4M |
|
25
Lithia Motors
LAD
$7.57B
| $171M | 2.07% |
497,920
-39,218
| -7% | -$14.2M |
|
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