LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+8.07%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.45B
AUM Growth
+$7.45B
(-4.4%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
39
New
5
Increased
2
Reduced
30
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$144M |
| 2 |
Dell
DELL
|
$45.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.8M |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$11.2M |
| 5 |
Bread Financial
BFH
|
$5.24M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$155M |
| 2 |
O-I Glass
OI
|
$79.6M |
| 3 |
Ameriprise Financial
AMP
|
$47.8M |
| 4 |
Broadcom
AVGO
|
$42.5M |
| 5 |
Concentrix
CNXC
|
$38.6M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 11.03% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$48.5B
| $442M | 5.93% |
1,465,346
-158,525
| -10% | -$47.8M |
|
|
2
Broadcom
AVGO
$1.4T
| $431M | 5.79% |
648,209
-63,874
| -9% | -$42.5M |
|
3
United Rentals
URI
$61.5B
| $405M | 5.43% |
1,217,795
-99,967
| -8% | -$33.2M |
|
4
Crown Holdings
CCK
$11.6B
| $320M | 4.29% |
2,890,951
-213,352
| -7% | -$23.6M |
|
5
Whirlpool
WHR
$5.21B
| $317M | 4.26% |
1,352,835
-98,322
| -7% | -$23.1M |
|
6
eBay
EBAY
$41.4B
| $309M | 4.15% |
4,652,049
-366,141
| -7% | -$24.3M |
|
|
7
Dell
DELL
$82.6B
| $289M | 3.87% |
5,137,132
+811,070
| +19% | +$45.6M |
|
8
AerCap
AER
$22B
| $284M | 3.81% |
4,342,641
-286,115
| -6% | -$18.7M |
|
9
Lincoln National
LNC
$8.14B
| $280M | 3.75% |
4,097,771
-334,725
| -8% | -$22.8M |
|
10
Cigna
CI
$80.3B
| $267M | 3.59% |
1,164,261
-101,074
| -8% | -$23.2M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $263M | 3.53% |
9,380,026
-621,581
| -6% | -$17.5M |
|
12
Western Digital
WDC
$27.9B
| $259M | 3.47% |
3,970,469
-266,184
| -6% | -$17.4M |
|
13
HCA Healthcare
HCA
$94.5B
| $251M | 3.37% |
978,509
-112,055
| -10% | -$28.8M |
|
14
Flex
FLEX
$20.1B
| $249M | 3.34% |
13,583,535
-928,620
| -6% | -$17M |
|
15
NRG Energy
NRG
$28.2B
| $239M | 3.21% |
5,547,339
-374,929
| -6% | -$16.2M |
|
16
Centene
CNC
$14.3B
| $221M | 2.97% |
2,687,077
-268,343
| -9% | -$22.1M |
|
17
Adient
ADNT
$2.01B
| $214M | 2.87% |
4,473,763
-248,798
| -5% | -$11.9M |
|
18
Lithia Motors
LAD
$8.63B
| $210M | 2.82% |
707,965
-54,726
| -7% | -$16.3M |
|
19
Hanesbrands
HBI
$2.23B
| $195M | 2.62% |
11,667,976
-778,784
| -6% | -$13M |
|
20
Arrow Electronics
ARW
$6.51B
| $189M | 2.54% |
1,410,482
-157,212
| -10% | -$21.1M |
|
21
Gen Digital
GEN
$18.6B
| $187M | 2.51% |
7,212,582
-873,589
| -11% | -$22.7M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $176M | 2.36% |
2,385,920
-245,361
| -9% | -$18.1M |
|
23
Suncor Energy
SU
$50.1B
| $169M | 2.26% |
6,745,440
-635,946
| -9% | -$15.9M |
|
24
Assurant
AIZ
$10.9B
| $152M | 2.04% |
973,833
-106,152
| -10% | -$16.5M |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $151M | 2.03% |
5,338,425
-581,845
| -10% | -$16.5M |
|