LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+9.68%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$5.35B
AUM Growth
+$5.35B
(+4.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
40
New
2
Increased
6
Reduced
32
Closed
–
Top Buys
| 1 |
Expedia Group
EXPE
|
$151M |
| 2 |
F5
FFIV
|
$124M |
| 3 |
CNH
CNH Industrial
CNH
|
$3.33M |
| 4 |
NXP Semiconductors
NXPI
|
$2.82M |
| 5 |
Crown Holdings
CCK
|
$2.64M |
Top Sells
| 1 |
Broadcom
AVGO
|
$152M |
| 2 |
HCA Healthcare
HCA
|
$91.3M |
| 3 |
United Rentals
URI
|
$30.3M |
| 4 |
Ameriprise Financial
AMP
|
$20.3M |
| 5 |
Suncor Energy
SU
|
$16.4M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 16.05% |
| 4 | Financials | 13.1% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $373M | 6.98% | 838,052 -68,015 | -8% | -$30.3M |
|
|
2
Ameriprise Financial
AMP
$48.5B
| $317M | 5.93% | 954,922 -61,249 | -6% | -$20.3M |
|
3
Flex
FLEX
$20.1B
| $274M | 5.12% | 9,895,576 -425,930 | -4% | -$11.8M |
|
|
4
Broadcom
AVGO
$1.4T
| $268M | 5.01% | 308,921 -174,750 | -36% | -$152M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $238M | 4.46% | 785,229 -300,836 | -28% | -$91.3M |
|
6
Cigna
CI
$80.3B
| $236M | 4.42% | 842,309 -42,906 | -5% | -$12M |
|
|
7
Suncor Energy
SU
$50.1B
| $212M | 3.97% | 5,463,742 -422,977 | -7% | -$16.4M |
|
8
AerCap
AER
$22B
| $208M | 3.89% | 3,271,909 -160,980 | -5% | -$10.2M |
|
9
Uber
UBER
$196B
| $205M | 3.84% | 4,749,430 -364,590 | -7% | -$15.7M |
|
10
Global Payments
GPN
$21.5B
| $175M | 3.28% | 1,778,214 -110,661 | -6% | -$10.9M |
|
11
eBay
EBAY
$41.4B
| $169M | 3.16% | 3,778,727 -164,435 | -4% | -$7.35M |
|
12
Arrow Electronics
ARW
$6.51B
| $164M | 3.07% | 1,144,683 -88,159 | -7% | -$12.6M |
|
13
Lithia Motors
LAD
$8.63B
| $160M | 2.99% | 525,087 -29,345 | -5% | -$8.92M |
|
14
Gen Digital
GEN
$18.6B
| $158M | 2.96% | 8,536,940 -333,966 | -4% | -$6.2M |
|
15
NRG Energy
NRG
$28.2B
| $155M | 2.91% | 4,158,123 -224,357 | -5% | -$8.39M |
|
16
Whirlpool
WHR
$5.21B
| $152M | 2.85% | 1,024,415 -40,862 | -4% | -$6.08M |
|
17
Centene
CNC
$14.3B
| $152M | 2.84% | 2,253,337 -128,282 | -5% | -$8.65M |
|
|
18
Expedia Group
EXPE
$26.6B
| $151M | 2.83% | +1,381,717 | New | +$151M |
|
19
Primerica
PRI
$8.72B
| $131M | 2.46% | 664,663 -34,474 | -5% | -$6.82M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $128M | 2.4% | 7,215,782 -401,246 | -5% | -$7.13M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $128M | 2.4% | 1,991,213 -150,285 | -7% | -$9.67M |
|
22
Celanese
CE
$5.22B
| $125M | 2.34% | 1,079,988 -81,858 | -7% | -$9.48M |
|
|
23
F5
FFIV
$18B
| $124M | 2.31% | +845,800 | New | +$124M |
|
24
Western Digital
WDC
$27.9B
| $121M | 2.27% | 3,192,429 -185,781 | -5% | -$7.05M |
|
25
TD Synnex
SNX
$12.2B
| $118M | 2.2% | 1,251,292 -60,140 | -5% | -$5.65M |
|