LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-0.56%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.79B
AUM Growth
+$7.79B
(-5.6%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
35
New
2
Increased
3
Reduced
29
Closed
1
Top Buys
| 1 |
Gen Digital
GEN
|
$205M |
| 2 |
GXO Logistics
GXO
|
$155M |
| 3 |
NRG Energy
NRG
|
$84.4M |
| 4 |
Lithia Motors
LAD
|
$83.9M |
| 5 |
Cigna
CI
|
$73.4M |
Top Sells
| 1 |
XPO
XPO
|
$392M |
| 2 |
HCA Healthcare
HCA
|
$167M |
| 3 |
Suncor Energy
SU
|
$55.2M |
| 4 |
United Rentals
URI
|
$53.7M |
| 5 |
Ameriprise Financial
AMP
|
$34.4M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Financials | 15.63% |
| 4 | Industrials | 12.88% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $462M | 5.93% | 1,317,762 -153,049 | -10% | -$53.7M |
|
2
Dell
DELL
$82.6B
| $450M | 5.77% | 4,326,062 -298,230 | -6% | -$31M |
|
|
3
Ameriprise Financial
AMP
$48.5B
| $429M | 5.5% | 1,623,871 -130,308 | -7% | -$34.4M |
|
4
eBay
EBAY
$41.4B
| $350M | 4.49% | 5,018,190 -157,239 | -3% | -$11M |
|
5
Broadcom
AVGO
$1.4T
| $345M | 4.43% | 712,083 -19,048 | -3% | -$9.24M |
|
6
Crown Holdings
CCK
$11.6B
| $313M | 4.01% | 3,104,303 -112,528 | -3% | -$11.3M |
|
7
Lincoln National
LNC
$8.14B
| $305M | 3.91% | 4,432,496 -142,000 | -3% | -$9.76M |
|
8
Whirlpool
WHR
$5.21B
| $296M | 3.8% | 1,451,157 -45,147 | -3% | -$9.2M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $295M | 3.78% | 10,001,607 -243,466 | -2% | -$7.17M |
|
10
AerCap
AER
$22B
| $268M | 3.43% | 4,628,756 -160,247 | -3% | -$9.26M |
|
|
11
HCA Healthcare
HCA
$94.5B
| $265M | 3.4% | 1,090,564 -687,264 | -39% | -$167M |
|
12
Flex
FLEX
$20.1B
| $257M | 3.29% | 14,512,155 -440,981 | -3% | -$7.8M |
|
|
13
Cigna
CI
$80.3B
| $253M | 3.25% | 1,265,335 +366,654 | +41% | +$73.4M |
|
|
14
NRG Energy
NRG
$28.2B
| $242M | 3.1% | 5,922,268 +2,068,235 | +54% | +$84.4M |
|
|
15
Lithia Motors
LAD
$8.63B
| $242M | 3.1% | 762,691 +264,771 | +53% | +$83.9M |
|
16
Western Digital
WDC
$27.9B
| $239M | 3.07% | 4,236,653 -88,625 | -2% | -$5M |
|
17
Hanesbrands
HBI
$2.23B
| $214M | 2.74% | 12,446,760 -414,025 | -3% | -$7.1M |
|
|
18
Gen Digital
GEN
$18.6B
| $205M | 2.62% | +8,086,171 | New | +$205M |
|
19
Adient
ADNT
$2.01B
| $196M | 2.51% | 4,722,561 -104,527 | -2% | -$4.33M |
|
20
Centene
CNC
$14.3B
| $184M | 2.36% | 2,955,420 -128,848 | -4% | -$8.03M |
|
21
Arrow Electronics
ARW
$6.51B
| $176M | 2.26% | 1,567,694 -91,034 | -5% | -$10.2M |
|
22
Concentrix
CNXC
$3.33B
| $174M | 2.23% | 983,509 -56,789 | -5% | -$10.1M |
|
23
Bread Financial
BFH
$3.09B
| $170M | 2.19% | 1,689,288 -37,779 | -2% | -$3.81M |
|
24
Assurant
AIZ
$10.9B
| $170M | 2.19% | 1,079,985 -60,246 | -5% | -$9.5M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $160M | 2.06% | 2,631,281 -150,594 | -5% | -$9.17M |
|