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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
+8.04%
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
$7.45B
AUM Growth
-$340M
(-4.4%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
39
New
5
Increased
–
Reduced
32
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$163M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.4M |
| 3 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$12M |
| 4 |
Primerica
PRI
|
+$212K |
| 5 |
NXP Semiconductors
NXPI
|
+$189K |
Top Sells
| 1 |
Dell
DELL
|
+$189M |
| 2 |
GXO Logistics
GXO
|
+$155M |
| 3 |
O-I Glass
OI
|
+$79.6M |
| 4 |
Ameriprise Financial
AMP
|
+$46.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$47.6B
| $442M | 5.93% |
1,465,346
-158,525
| -10% | -$46.9M |
|
2
Broadcom
AVGO
$1.85T
| $431M | 5.79% |
6,482,090
-638,740
| -9% | -$35.9M |
|
3
United Rentals
URI
$66.2B
| $405M | 5.43% |
1,217,795
-99,967
| -8% | -$35.6M |
|
4
Crown Holdings
CCK
$12.5B
| $320M | 4.29% |
2,890,951
-213,352
| -7% | -$22.7M |
|
5
Whirlpool
WHR
$2.58B
| $317M | 4.26% |
1,352,835
-98,322
| -7% | -$21.6M |
|
6
eBay
EBAY
$50B
| $309M | 4.15% |
4,652,049
-366,141
| -7% | -$26.1M |
|
|
7
Dell
DELL
$263B
| $289M | 3.87% |
5,137,132
-3,398,188
| -40% | -$189M |
|
8
AerCap
AER
$23.3B
| $284M | 3.81% |
4,342,641
-286,115
| -6% | -$17.7M |
|
9
Lincoln National
LNC
$8.04B
| $280M | 3.75% |
4,097,771
-334,725
| -8% | -$23.6M |
|
10
Cigna
CI
$80.4B
| $267M | 3.59% |
1,164,261
-101,074
| -8% | -$21.5M |
|
11
Liberty Global Class C
LBTYK
$3.54B
| $263M | 3.53% |
9,380,026
-621,581
| -6% | -$17.7M |
|
12
Western Digital
WDC
$179B
| $259M | 3.47% |
5,252,930
-352,162
| -6% | -$15.3M |
|
13
HCA Healthcare
HCA
$82.8B
| $251M | 3.37% |
978,509
-112,055
| -10% | -$27.4M |
|
14
Flex
FLEX
$46.8B
| $249M | 3.34% |
18,025,351
-1,232,279
| -6% | -$16.7M |
|
15
NRG Energy
NRG
$29.9B
| $239M | 3.21% |
5,547,339
-374,929
| -6% | -$14.7M |
|
16
Centene
CNC
$32.8B
| $221M | 2.97% |
2,687,077
-268,343
| -9% | -$19.7M |
|
17
Adient
ADNT
$1.58B
| $214M | 2.87% |
4,473,763
-248,798
| -5% | -$11.2M |
|
18
Lithia Motors
LAD
$7.57B
| $210M | 2.82% |
707,965
-54,726
| -7% | -$16.9M |
|
|
HBI
19
DELISTED
Hanesbrands
HBI
| $195M | 2.62% |
11,667,976
-778,784
| -6% | -$13.2M |
|
20
Arrow Electronics
ARW
$10.5B
| $189M | 2.54% |
1,410,482
-157,212
| -10% | -$19.3M |
|
21
Gen Digital
GEN
$16.1B
| $187M | 2.51% |
7,212,582
-873,589
| -11% | -$22.1M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $176M | 2.36% |
2,598,267
-267,198
| -9% | -$16.5M |
|
23
Suncor Energy
SU
$71.3B
| $169M | 2.26% |
6,745,440
-635,946
| -9% | -$15.5M |
|
24
Assurant
AIZ
$13.6B
| $152M | 2.04% |
973,833
-106,152
| -10% | -$16.8M |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $151M | 2.03% |
5,338,425
-581,845
| -10% | -$15.7M |
|
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