LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-4.26%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$4.83B
AUM Growth
+$4.83B
(-16%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
43
New
2
Increased
2
Reduced
34
Closed
5
Top Buys
| 1 |
Lear
LEA
|
$98.6M |
| 2 |
HCA Healthcare
HCA
|
$33.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$68K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$222M |
| 2 |
Ameriprise Financial
AMP
|
$48.2M |
| 3 |
Adient
ADNT
|
$41.7M |
| 4 |
Cigna
CI
|
$39.1M |
| 5 |
United Rentals
URI
|
$36.9M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Healthcare | 14.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$48.5B
| $296M | 6.12% | 1,174,991 -191,203 | -14% | -$48.2M |
|
|
2
United Rentals
URI
$61.5B
| $280M | 5.8% | 1,037,895 -136,762 | -12% | -$36.9M |
|
|
3
Cigna
CI
$80.3B
| $278M | 5.75% | 1,001,731 -140,979 | -12% | -$39.1M |
|
4
Suncor Energy
SU
$50.1B
| $243M | 5.03% | 6,251,993 -534,551 | -8% | -$20.8M |
|
5
Broadcom
AVGO
$1.4T
| $237M | 4.9% | 533,713 -62,854 | -11% | -$27.9M |
|
6
Global Payments
GPN
$21.5B
| $218M | 4.5% | 2,014,389 -207,201 | -9% | -$22.4M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $217M | 4.48% | 1,179,134 +182,687 | +18% | +$33.6M |
|
8
Centene
CNC
$14.3B
| $199M | 4.12% | 2,558,142 -175,951 | -6% | -$13.7M |
|
9
Flex
FLEX
$20.1B
| $188M | 3.89% | 11,301,669 -1,630,609 | -13% | -$27.2M |
|
10
NRG Energy
NRG
$28.2B
| $180M | 3.73% | 4,712,109 -609,244 | -11% | -$23.3M |
|
11
AerCap
AER
$22B
| $157M | 3.25% | 3,712,301 -574,979 | -13% | -$24.3M |
|
12
Lincoln National
LNC
$8.14B
| $156M | 3.23% | 3,556,967 -411,618 | -10% | -$18.1M |
|
13
Whirlpool
WHR
$5.21B
| $155M | 3.21% | 1,150,473 -142,415 | -11% | -$19.2M |
|
14
eBay
EBAY
$41.4B
| $154M | 3.19% | 4,195,747 -412,270 | -9% | -$15.2M |
|
15
Uber
UBER
$196B
| $143M | 2.96% | 5,392,122 -284,118 | -5% | -$7.53M |
|
16
Gen Digital
GEN
$18.6B
| $143M | 2.95% | 7,082,899 -466,056 | -6% | -$9.39M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $135M | 2.79% | 8,169,583 -887,515 | -10% | -$14.6M |
|
18
Assurant
AIZ
$10.9B
| $134M | 2.76% | 919,934 -85,692 | -9% | -$12.4M |
|
19
Lithia Motors
LAD
$8.63B
| $129M | 2.67% | 600,617 -85,082 | -12% | -$18.3M |
|
20
Arrow Electronics
ARW
$6.51B
| $121M | 2.51% | 1,315,780 -133,975 | -9% | -$12.4M |
|
21
Western Digital
WDC
$27.9B
| $117M | 2.41% | 3,584,182 -367,496 | -9% | -$12M |
|
22
Celanese
CE
$5.22B
| $111M | 2.29% | 1,223,786 -72,285 | -6% | -$6.53M |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $109M | 2.25% | 4,783,552 -677,872 | -12% | -$15.4M |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $106M | 2.19% | 2,277,623 -205,189 | -8% | -$9.55M |
|
|
25
Lear
LEA
$5.85B
| $98.6M | 2.04% | +823,685 | New | +$98.6M |
|