LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-15.19%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$5.75B
AUM Growth
+$5.75B
(-21%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
44
New
5
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$169M |
| 2 |
Celanese
CE
|
$152M |
| 3 |
VMW
VMware, Inc
VMW
|
$71M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.71M |
| 5 |
Uber
UBER
|
$1.68M |
Top Sells
| 1 |
Dell
DELL
|
$263M |
| 2 |
Crown Holdings
CCK
|
$188M |
| 3 |
Broadcom
AVGO
|
$27M |
| 4 |
Ameriprise Financial
AMP
|
$24.1M |
| 5 |
Cigna
CI
|
$17.1M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 13.98% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$48.5B
| $325M | 5.64% | 1,366,194 -101,281 | -7% | -$24.1M |
|
|
2
Cigna
CI
$80.3B
| $301M | 5.23% | 1,142,710 -64,802 | -5% | -$17.1M |
|
|
3
Broadcom
AVGO
$1.4T
| $290M | 5.04% | 596,567 -55,475 | -9% | -$27M |
|
4
United Rentals
URI
$61.5B
| $285M | 4.96% | 1,174,657 -51,985 | -4% | -$12.6M |
|
|
5
Global Payments
GPN
$21.5B
| $246M | 4.27% | 2,221,590 +1,528,335 | +220% | +$169M |
|
6
Suncor Energy
SU
$50.1B
| $238M | 4.14% | 6,786,544 -263,722 | -4% | -$9.25M |
|
7
Centene
CNC
$14.3B
| $231M | 4.02% | 2,734,093 -28,726 | -1% | -$2.43M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $222M | 3.86% | 1,948,690 +622,904 | +47% | +$71M |
|
9
NRG Energy
NRG
$28.2B
| $203M | 3.53% | 5,321,353 -339,408 | -6% | -$13M |
|
10
Whirlpool
WHR
$5.21B
| $200M | 3.48% | 1,292,888 -74,173 | -5% | -$11.5M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $200M | 3.48% | 9,057,098 -464,058 | -5% | -$10.3M |
|
12
eBay
EBAY
$41.4B
| $192M | 3.34% | 4,608,017 -171,763 | -4% | -$7.16M |
|
13
Lithia Motors
LAD
$8.63B
| $188M | 3.28% | 685,699 -41,477 | -6% | -$11.4M |
|
14
Flex
FLEX
$20.1B
| $187M | 3.25% | 12,932,278 -814,133 | -6% | -$11.8M |
|
15
Lincoln National
LNC
$8.14B
| $186M | 3.23% | 3,968,585 -178,951 | -4% | -$8.37M |
|
16
Western Digital
WDC
$27.9B
| $177M | 3.08% | 3,951,678 -158,972 | -4% | -$7.13M |
|
17
AerCap
AER
$22B
| $176M | 3.05% | 4,287,280 -134,280 | -3% | -$5.5M |
|
18
Assurant
AIZ
$10.9B
| $174M | 3.02% | 1,005,626 +976 | +0.1% | +$169K |
|
19
HCA Healthcare
HCA
$94.5B
| $167M | 2.91% | 996,447 -5,111 | -0.5% | -$859K |
|
20
Gen Digital
GEN
$18.6B
| $166M | 2.88% | 7,548,955 -1,081 | -0% | -$23.7K |
|
21
Arrow Electronics
ARW
$6.51B
| $163M | 2.82% | 1,449,755 +573 | +0% | +$64.2K |
|
|
22
Celanese
CE
$5.22B
| $152M | 2.65% | +1,296,071 | New | +$152M |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $136M | 2.36% | 5,461,424 -17,050 | -0.3% | -$424K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $136M | 2.36% | 2,482,812 +8,820 | +0.4% | +$482K |
|
25
Adient
ADNT
$2.01B
| $124M | 2.15% | 4,180,398 -353,960 | -8% | -$10.5M |
|