LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-4.37%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.24B
AUM Growth
+$7.24B
(-2.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
42
New
5
Increased
31
Reduced
3
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$200M |
| 2 |
Global Payments
GPN
|
$94.9M |
| 3 |
Cigna
CI
|
$10.4M |
| 4 |
Suncor Energy
SU
|
$9.93M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.86M |
Top Sells
| 1 |
Concentrix
CNXC
|
$137M |
| 2 |
Crown Holdings
CCK
|
$105M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.2M |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$4.47M |
| 5 |
Primerica
PRI
|
$205K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Consumer Discretionary | 19.5% |
| 3 | Financials | 15.55% |
| 4 | Industrials | 12.21% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$48.5B
| $441M | 6.09% | 1,467,475 +2,129 | +0.1% | +$639K |
|
2
United Rentals
URI
$61.5B
| $436M | 6.02% | 1,226,642 +8,847 | +0.7% | +$3.14M |
|
3
Broadcom
AVGO
$1.4T
| $411M | 5.67% | 652,042 +3,833 | +0.6% | +$2.41M |
|
|
4
Cigna
CI
$80.3B
| $289M | 4% | 1,207,512 +43,251 | +4% | +$10.4M |
|
5
eBay
EBAY
$41.4B
| $274M | 3.78% | 4,779,780 +127,731 | +3% | +$7.31M |
|
6
Lincoln National
LNC
$8.14B
| $271M | 3.75% | 4,147,536 +49,765 | +1% | +$3.25M |
|
7
Dell
DELL
$82.6B
| $263M | 3.63% | 5,238,044 +100,912 | +2% | +$5.06M |
|
|
8
Crown Holdings
CCK
$11.6B
| $256M | 3.54% | 2,048,352 -842,599 | -29% | -$105M |
|
9
Flex
FLEX
$20.1B
| $255M | 3.52% | 13,746,411 +162,876 | +1% | +$3.02M |
|
10
HCA Healthcare
HCA
$94.5B
| $251M | 3.47% | 1,001,558 +23,049 | +2% | +$5.78M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $247M | 3.41% | 9,521,156 +141,130 | +2% | +$3.66M |
|
12
Whirlpool
WHR
$5.21B
| $236M | 3.26% | 1,367,061 +14,226 | +1% | +$2.46M |
|
13
Centene
CNC
$14.3B
| $233M | 3.21% | 2,762,819 +75,742 | +3% | +$6.38M |
|
|
14
Suncor Energy
SU
$50.1B
| $230M | 3.18% | 7,050,266 +304,826 | +5% | +$9.93M |
|
15
AerCap
AER
$22B
| $222M | 3.07% | 4,421,560 +78,919 | +2% | +$3.97M |
|
16
Lithia Motors
LAD
$8.63B
| $218M | 3.02% | 727,176 +19,211 | +3% | +$5.77M |
|
17
NRG Energy
NRG
$28.2B
| $217M | 3% | 5,660,761 +113,422 | +2% | +$4.35M |
|
18
Western Digital
WDC
$27.9B
| $204M | 2.82% | 4,110,650 +140,181 | +4% | +$6.96M |
|
19
Gen Digital
GEN
$18.6B
| $200M | 2.77% | 7,550,036 +337,454 | +5% | +$8.95M |
|
|
20
Uber
UBER
$196B
| $200M | 2.76% | +5,594,347 | New | +$200M |
|
21
Adient
ADNT
$2.01B
| $185M | 2.55% | 4,534,358 +60,595 | +1% | +$2.47M |
|
22
Assurant
AIZ
$10.9B
| $183M | 2.52% | 1,004,650 +30,817 | +3% | +$5.6M |
|
23
Hanesbrands
HBI
$2.23B
| $177M | 2.45% | 11,895,549 +227,573 | +2% | +$3.39M |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $176M | 2.43% | 5,478,474 +140,049 | +3% | +$4.5M |
|
25
Arrow Electronics
ARW
$6.51B
| $172M | 2.38% | 1,449,182 +38,700 | +3% | +$4.59M |
|