LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+0.56%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$5.29B
AUM Growth
+$5.29B
(-1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
41
New
1
Increased
19
Reduced
21
Closed
–
Top Buys
| 1 |
Expedia Group
EXPE
|
$41.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.86M |
| 3 |
Hanesbrands
HBI
|
$4.51M |
| 4 |
Bread Financial
BFH
|
$4.27M |
| 5 |
Whirlpool
WHR
|
$4.07M |
Top Sells
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
Uber
UBER
|
$12M |
| 3 |
Suncor Energy
SU
|
$11.8M |
| 4 |
United Rentals
URI
|
$11.1M |
| 5 |
CommScope
COMM
|
$9.11M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 16.32% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $361M | 6.83% | 813,143 -24,909 | -3% | -$11.1M |
|
2
Ameriprise Financial
AMP
$48.5B
| $307M | 5.81% | 932,513 -22,409 | -2% | -$7.39M |
|
3
Flex
FLEX
$20.1B
| $267M | 5.04% | 9,882,409 -13,167 | -0.1% | -$355K |
|
|
4
Suncor Energy
SU
$50.1B
| $243M | 4.6% | 5,210,130 -253,612 | -5% | -$11.8M |
|
5
Cigna
CI
$80.3B
| $240M | 4.54% | 840,082 -2,227 | -0.3% | -$637K |
|
|
6
Broadcom
AVGO
$1.4T
| $230M | 4.34% | 276,686 -32,235 | -10% | -$26.8M |
|
|
7
Uber
UBER
$196B
| $206M | 3.9% | 4,489,504 -259,926 | -5% | -$12M |
|
8
AerCap
AER
$22B
| $204M | 3.85% | 3,251,945 -19,964 | -0.6% | -$1.25M |
|
9
Global Payments
GPN
$21.5B
| $202M | 3.82% | 1,749,888 -28,326 | -2% | -$3.27M |
|
10
HCA Healthcare
HCA
$94.5B
| $194M | 3.67% | 789,396 +4,167 | +0.5% | +$1.02M |
|
|
11
Expedia Group
EXPE
$26.6B
| $184M | 3.47% | 1,782,276 +400,559 | +29% | +$41.3M |
|
12
eBay
EBAY
$41.4B
| $169M | 3.2% | 3,840,169 +61,442 | +2% | +$2.71M |
|
13
NRG Energy
NRG
$28.2B
| $161M | 3.04% | 4,170,206 +12,083 | +0.3% | +$465K |
|
14
Lithia Motors
LAD
$8.63B
| $156M | 2.94% | 526,952 +1,865 | +0.4% | +$551K |
|
15
Gen Digital
GEN
$18.6B
| $153M | 2.9% | 8,671,079 +134,139 | +2% | +$2.37M |
|
16
Centene
CNC
$14.3B
| $150M | 2.84% | 2,183,329 -70,008 | -3% | -$4.82M |
|
17
Western Digital
WDC
$27.9B
| $147M | 2.78% | 3,222,509 +30,080 | +0.9% | +$1.37M |
|
|
18
Whirlpool
WHR
$5.21B
| $141M | 2.67% | 1,054,839 +30,424 | +3% | +$4.07M |
|
19
Arrow Electronics
ARW
$6.51B
| $137M | 2.58% | 1,091,476 -53,207 | -5% | -$6.66M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $135M | 2.55% | 7,266,144 +50,362 | +0.7% | +$935K |
|
21
F5
FFIV
$18B
| $133M | 2.52% | 828,039 -17,761 | -2% | -$2.86M |
|
22
Celanese
CE
$5.22B
| $129M | 2.43% | 1,024,564 -55,424 | -5% | -$6.96M |
|
23
TD Synnex
SNX
$12.2B
| $127M | 2.4% | 1,274,313 +23,021 | +2% | +$2.3M |
|
24
Primerica
PRI
$8.72B
| $127M | 2.4% | 653,860 -10,803 | -2% | -$2.1M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $117M | 2.22% | 1,893,851 -97,362 | -5% | -$6.03M |
|