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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
-4.37%
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
$7.24B
AUM Growth
-$219M
(-2.9%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
42
New
5
Increased
31
Reduced
3
Closed
3
Top Buys
| 1 |
Uber
UBER
|
+$201M |
| 2 |
Global Payments
GPN
|
+$96.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$10.5M |
| 4 |
Cigna
CI
|
+$10.1M |
| 5 |
Gen Digital
GEN
|
+$9.28M |
Top Sells
| 1 |
Concentrix
CNXC
|
+$137M |
| 2 |
Crown Holdings
CCK
|
+$99.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18M |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$6.71M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$47.4B
| $441M | 6.09% |
1,467,475
+2,129
| +0.1% | +$644K |
|
2
United Rentals
URI
$65.7B
| $436M | 6.02% |
1,226,642
+8,847
| +0.7% | +$2.89M |
|
3
Broadcom
AVGO
$1.88T
| $411M | 5.67% |
6,520,420
+38,330
| +0.6% | +$2.28M |
|
|
4
Cigna
CI
$78.8B
| $289M | 4% |
1,207,512
+43,251
| +4% | +$10.1M |
|
5
eBay
EBAY
$50.1B
| $274M | 3.78% |
4,779,780
+127,731
| +3% | +$7.44M |
|
6
Lincoln National
LNC
$7.83B
| $271M | 3.75% |
4,147,536
+49,765
| +1% | +$3.4M |
|
7
Dell
DELL
$266B
| $263M | 3.63% |
5,238,044
+100,912
| +2% | +$5.63M |
|
|
8
Crown Holdings
CCK
$12.5B
| $256M | 3.54% |
2,048,352
-842,599
| -29% | -$99.6M |
|
9
Flex
FLEX
$47.2B
| $255M | 3.52% |
18,241,487
+216,136
| +1% | +$2.76M |
|
10
HCA Healthcare
HCA
$84.1B
| $251M | 3.47% |
1,001,558
+23,049
| +2% | +$5.79M |
|
11
Liberty Global Class C
LBTYK
$3.53B
| $247M | 3.41% |
9,521,156
+141,130
| +2% | +$3.77M |
|
12
Whirlpool
WHR
$2.5B
| $236M | 3.26% |
1,367,061
+14,226
| +1% | +$2.88M |
|
13
Centene
CNC
$32.9B
| $233M | 3.21% |
2,762,819
+75,742
| +3% | +$6.21M |
|
14
Suncor Energy
SU
$71.6B
| $230M | 3.18% |
7,050,266
+304,826
| +5% | +$9.05M |
|
15
AerCap
AER
$23.3B
| $222M | 3.07% |
4,421,560
+78,919
| +2% | +$4.73M |
|
16
Lithia Motors
LAD
$7.57B
| $218M | 3.02% |
727,176
+19,211
| +3% | +$6M |
|
17
NRG Energy
NRG
$29.1B
| $217M | 3% |
5,660,761
+113,422
| +2% | +$4.42M |
|
18
Western Digital
WDC
$177B
| $204M | 2.82% |
5,438,390
+185,460
| +4% | +$7.61M |
|
|
19
Gen Digital
GEN
$15.9B
| $200M | 2.77% |
7,550,036
+337,454
| +5% | +$9.28M |
|
|
20
Uber
UBER
$148B
| $200M | 2.76% |
+5,594,347
| New | +$201M |
|
21
Adient
ADNT
$1.56B
| $185M | 2.55% |
4,534,358
+60,595
| +1% | +$2.6M |
|
22
Assurant
AIZ
$13.6B
| $183M | 2.52% |
1,004,650
+30,817
| +3% | +$5.05M |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $177M | 2.45% |
11,895,549
+227,573
| +2% | +$3.58M |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $176M | 2.43% |
5,478,474
+140,049
| +3% | +$4.12M |
|
25
Arrow Electronics
ARW
$10.5B
| $172M | 2.38% |
1,449,182
+38,700
| +3% | +$4.85M |
|
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