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LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+20.06%
3 Year Est. Return
+86.52%
5 Year Est. Return
+90.35%
10 Year Est. Return
+368.82%
AUM
$5.35B
AUM Growth
+$217M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
40
New
2
Increased
6
Reduced
32
Closed
–
Top Buys
| 1 |
Expedia Group
EXPE
|
+$135M |
| 2 |
F5
FFIV
|
+$120M |
| 3 |
CNH
CNH Industrial
CNH
|
+$3.25M |
| 4 |
Crown Holdings
CCK
|
+$2.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.45M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$125M |
| 2 |
HCA Healthcare
HCA
|
+$83.6M |
| 3 |
United Rentals
URI
|
+$25.2M |
| 4 |
Ameriprise Financial
AMP
|
+$18.8M |
| 5 |
Uber
UBER
|
+$13.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$65.6B
| $373M | 6.98% |
838,052
-68,015
| -8% | -$25.2M |
|
|
2
Ameriprise Financial
AMP
$47.4B
| $317M | 5.93% |
954,922
-61,249
| -6% | -$18.8M |
|
3
Flex
FLEX
$47.2B
| $274M | 5.12% |
13,131,429
-565,209
| -4% | -$10.1M |
|
|
4
Broadcom
AVGO
$1.88T
| $268M | 5.01% |
3,089,210
-1,747,500
| -36% | -$125M |
|
|
5
HCA Healthcare
HCA
$84B
| $238M | 4.46% |
785,229
-300,836
| -28% | -$83.6M |
|
6
Cigna
CI
$78.8B
| $236M | 4.42% |
842,309
-42,906
| -5% | -$11.2M |
|
7
Suncor Energy
SU
$71.6B
| $212M | 3.97% |
5,463,742
-422,977
| -7% | -$12.6M |
|
8
AerCap
AER
$23.3B
| $208M | 3.89% |
3,271,909
-160,980
| -5% | -$9.29M |
|
|
9
Uber
UBER
$148B
| $205M | 3.84% |
4,749,430
-364,590
| -7% | -$13.6M |
|
10
Global Payments
GPN
$21.4B
| $175M | 3.28% |
1,778,214
-110,661
| -6% | -$11.4M |
|
11
eBay
EBAY
$50.1B
| $169M | 3.16% |
3,778,727
-164,435
| -4% | -$7.3M |
|
12
Arrow Electronics
ARW
$10.5B
| $164M | 3.07% |
1,144,683
-88,159
| -7% | -$11M |
|
13
Lithia Motors
LAD
$7.56B
| $160M | 2.99% |
525,087
-29,345
| -5% | -$7.03M |
|
14
Gen Digital
GEN
$15.9B
| $158M | 2.96% |
8,536,940
-333,966
| -4% | -$5.84M |
|
15
NRG Energy
NRG
$29.1B
| $155M | 2.91% |
4,158,123
-224,357
| -5% | -$7.64M |
|
16
Whirlpool
WHR
$2.5B
| $152M | 2.85% |
1,024,415
-40,862
| -4% | -$5.61M |
|
17
Centene
CNC
$32.9B
| $152M | 2.84% |
2,253,337
-128,282
| -5% | -$8.55M |
|
|
18
Expedia Group
EXPE
$32.1B
| $151M | 2.83% |
+1,381,717
| New | +$135M |
|
19
Primerica
PRI
$9.52B
| $131M | 2.46% |
664,663
-34,474
| -5% | -$6.33M |
|
20
Liberty Global Class C
LBTYK
$3.53B
| $128M | 2.4% |
7,215,782
-401,246
| -5% | -$7.48M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $128M | 2.4% |
2,168,431
-163,660
| -7% | -$8.94M |
|
22
Celanese
CE
$5.18B
| $125M | 2.34% |
1,079,988
-81,858
| -7% | -$8.87M |
|
|
23
F5
FFIV
$23.8B
| $124M | 2.31% |
+845,800
| New | +$120M |
|
24
Western Digital
WDC
$177B
| $121M | 2.27% |
4,223,584
-245,788
| -5% | -$6.84M |
|
25
TD Synnex
SNX
$20B
| $118M | 2.2% |
1,251,292
-60,140
| -5% | -$5.51M |
|
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