LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+12.8%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$4.74B
AUM Growth
+$4.74B
(-2%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
48
New
10
Increased
5
Reduced
32
Closed
1
Top Buys
| 1 |
Concentrix
CNXC
|
$81.2M |
| 2 |
TD Synnex
SNX
|
$35.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.28M |
| 5 |
USVT
US Value ETF
USVT
|
$3.78M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$28.1M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.7M |
| 3 |
Cigna
CI
|
$20.8M |
| 4 |
United Rentals
URI
|
$17.3M |
| 5 |
Broadcom
AVGO
|
$11.5M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 14.76% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$48.5B
| $268M | 5.66% |
1,063,551
-111,440
| -9% | -$28.1M |
|
|
2
United Rentals
URI
$61.5B
| $263M | 5.55% |
973,727
-64,168
| -6% | -$17.3M |
|
|
3
Cigna
CI
$80.3B
| $257M | 5.43% |
926,862
-74,869
| -7% | -$20.8M |
|
4
Suncor Energy
SU
$50.1B
| $236M | 4.98% |
6,068,280
-183,713
| -3% | -$7.15M |
|
|
5
Broadcom
AVGO
$1.4T
| $225M | 4.76% |
507,804
-25,909
| -5% | -$11.5M |
|
6
HCA Healthcare
HCA
$94.5B
| $210M | 4.44% |
1,142,889
-36,245
| -3% | -$6.66M |
|
7
Global Payments
GPN
$21.5B
| $207M | 4.36% |
1,911,897
-102,492
| -5% | -$11.1M |
|
8
Centene
CNC
$14.3B
| $192M | 4.06% |
2,472,813
-85,329
| -3% | -$6.64M |
|
9
Flex
FLEX
$20.1B
| $180M | 3.8% |
10,809,760
-491,909
| -4% | -$8.2M |
|
10
NRG Energy
NRG
$28.2B
| $172M | 3.63% |
4,495,690
-216,419
| -5% | -$8.28M |
|
11
AerCap
AER
$22B
| $152M | 3.2% |
3,581,207
-131,094
| -4% | -$5.55M |
|
12
Whirlpool
WHR
$5.21B
| $149M | 3.15% |
1,108,290
-42,183
| -4% | -$5.69M |
|
13
Lincoln National
LNC
$8.14B
| $149M | 3.14% |
3,384,867
-172,100
| -5% | -$7.56M |
|
14
eBay
EBAY
$41.4B
| $148M | 3.12% |
4,008,464
-187,283
| -4% | -$6.89M |
|
15
Uber
UBER
$196B
| $139M | 2.92% |
5,227,064
-165,058
| -3% | -$4.37M |
|
16
Gen Digital
GEN
$18.6B
| $137M | 2.88% |
6,780,991
-301,908
| -4% | -$6.08M |
|
17
Assurant
AIZ
$10.9B
| $130M | 2.75% |
895,375
-24,559
| -3% | -$3.57M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $128M | 2.71% |
7,772,786
-396,797
| -5% | -$6.55M |
|
19
Lithia Motors
LAD
$8.63B
| $121M | 2.57% |
566,221
-34,396
| -6% | -$7.38M |
|
20
Arrow Electronics
ARW
$6.51B
| $118M | 2.49% |
1,280,126
-35,654
| -3% | -$3.29M |
|
21
Western Digital
WDC
$27.9B
| $111M | 2.35% |
3,423,640
-160,542
| -4% | -$5.23M |
|
|
22
TD Synnex
SNX
$12.2B
| $110M | 2.33% |
1,358,668
+439,520
| +48% | +$35.7M |
|
23
Celanese
CE
$5.22B
| $106M | 2.23% |
1,171,278
-52,508
| -4% | -$4.74M |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $105M | 2.22% |
4,632,370
-151,182
| -3% | -$3.44M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $104M | 2.19% |
2,225,818
-51,805
| -2% | -$2.41M |
|