LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+3.26%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$5.13B
AUM Growth
+$5.13B
(+8.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
48
New
1
Increased
7
Reduced
30
Closed
10
Top Buys
| 1 |
Primerica
PRI
|
$120M |
| 2 |
Gen Digital
GEN
|
$35.9M |
| 3 |
Concentrix
CNXC
|
$20.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$1.64M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$319K |
Top Sells
| 1 |
Lincoln National
LNC
|
$149M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$105M |
| 3 |
United Rentals
URI
|
$26.8M |
| 4 |
Broadcom
AVGO
|
$15.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.2M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Industrials | 16.52% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 13.44% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $359M | 6.99% | 906,067 -67,660 | -7% | -$26.8M |
|
2
Ameriprise Financial
AMP
$48.5B
| $311M | 6.07% | 1,016,171 -47,380 | -4% | -$14.5M |
|
|
3
Broadcom
AVGO
$1.4T
| $310M | 6.05% | 483,671 -24,133 | -5% | -$15.5M |
|
4
HCA Healthcare
HCA
$94.5B
| $286M | 5.58% | 1,086,065 -56,824 | -5% | -$15M |
|
5
Suncor Energy
SU
$50.1B
| $247M | 4.82% | 5,886,719 -181,561 | -3% | -$7.62M |
|
6
Flex
FLEX
$20.1B
| $237M | 4.63% | 10,321,506 -488,254 | -5% | -$11.2M |
|
7
Cigna
CI
$80.3B
| $226M | 4.41% | 885,215 -41,647 | -4% | -$10.6M |
|
8
Global Payments
GPN
$21.5B
| $199M | 3.88% | 1,888,875 -23,022 | -1% | -$2.42M |
|
9
AerCap
AER
$22B
| $193M | 3.76% | 3,432,889 -148,318 | -4% | -$8.34M |
|
10
eBay
EBAY
$41.4B
| $175M | 3.41% | 3,943,162 -65,302 | -2% | -$2.9M |
|
11
Uber
UBER
$196B
| $162M | 3.16% | 5,114,020 -113,044 | -2% | -$3.58M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $155M | 3.03% | 7,617,028 -155,758 | -2% | -$3.17M |
|
13
Arrow Electronics
ARW
$6.51B
| $154M | 3% | 1,232,842 -47,284 | -4% | -$5.9M |
|
|
14
Gen Digital
GEN
$18.6B
| $152M | 2.97% | 8,870,906 +2,089,915 | +31% | +$35.9M |
|
15
Centene
CNC
$14.3B
| $151M | 2.94% | 2,381,619 -91,194 | -4% | -$5.76M |
|
16
NRG Energy
NRG
$28.2B
| $150M | 2.93% | 4,382,480 -113,210 | -3% | -$3.88M |
|
17
Whirlpool
WHR
$5.21B
| $141M | 2.74% | 1,065,277 -43,013 | -4% | -$5.68M |
|
18
Western Digital
WDC
$27.9B
| $127M | 2.48% | 3,378,210 -45,430 | -1% | -$1.71M |
|
19
TD Synnex
SNX
$12.2B
| $127M | 2.47% | 1,311,432 -47,236 | -3% | -$4.57M |
|
20
Lithia Motors
LAD
$8.63B
| $127M | 2.47% | 554,432 -11,789 | -2% | -$2.7M |
|
21
Celanese
CE
$5.22B
| $127M | 2.47% | 1,161,846 -9,432 | -0.8% | -$1.03M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $126M | 2.46% | 2,141,498 -84,320 | -4% | -$4.97M |
|
|
23
Primerica
PRI
$8.72B
| $120M | 2.35% | 699,137 +697,636 | +46,478% | +$120M |
|
24
Affiliated Managers Group
AMG
$6.39B
| $109M | 2.13% | 768,537 -30,361 | -4% | -$4.32M |
|
|
25
Concentrix
CNXC
$3.33B
| $109M | 2.12% | 893,356 +166,319 | +23% | +$20.2M |
|