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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
+0.56%
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
$5.29B
AUM Growth
-$54.6M
(-1%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
41
New
1
Increased
19
Reduced
21
Closed
–
Top Buys
| 1 |
Expedia Group
EXPE
|
+$44.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.21M |
| 3 |
HBI
Hanesbrands
HBI
|
+$5.52M |
| 4 |
Bread Financial
BFH
|
+$4.57M |
| 5 |
Whirlpool
WHR
|
+$4.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$27.9M |
| 2 |
Uber
UBER
|
+$11.9M |
| 3 |
United Rentals
URI
|
+$11.4M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$11.1M |
| 5 |
Suncor Energy
SU
|
+$8.13M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$66.1B
| $361M | 6.83% |
813,143
-24,909
| -3% | -$11.4M |
|
2
Ameriprise Financial
AMP
$47.6B
| $307M | 5.81% |
932,513
-22,409
| -2% | -$7.65M |
|
3
Flex
FLEX
$46.9B
| $267M | 5.04% |
13,113,957
-17,472
| -0.1% | -$354K |
|
|
4
Suncor Energy
SU
$71.2B
| $243M | 4.6% |
5,210,130
-253,612
| -5% | -$8.13M |
|
5
Cigna
CI
$79.5B
| $240M | 4.54% |
840,082
-2,227
| -0.3% | -$635K |
|
|
6
Broadcom
AVGO
$1.88T
| $230M | 4.34% |
2,766,860
-322,350
| -10% | -$27.9M |
|
|
7
Uber
UBER
$149B
| $206M | 3.9% |
4,489,504
-259,926
| -5% | -$11.9M |
|
8
AerCap
AER
$23.3B
| $204M | 3.85% |
3,251,945
-19,964
| -0.6% | -$1.26M |
|
9
Global Payments
GPN
$21.3B
| $202M | 3.82% |
1,749,888
-28,326
| -2% | -$3.37M |
|
10
HCA Healthcare
HCA
$83.4B
| $194M | 3.67% |
789,396
+4,167
| +0.5% | +$1.14M |
|
|
11
Expedia Group
EXPE
$32B
| $184M | 3.47% |
1,782,276
+400,559
| +29% | +$44.2M |
|
12
eBay
EBAY
$50.1B
| $169M | 3.2% |
3,840,169
+61,442
| +2% | +$2.74M |
|
13
NRG Energy
NRG
$29B
| $161M | 3.04% |
4,170,206
+12,083
| +0.3% | +$457K |
|
14
Lithia Motors
LAD
$7.57B
| $156M | 2.94% |
526,952
+1,865
| +0.4% | +$568K |
|
15
Gen Digital
GEN
$15.9B
| $153M | 2.9% |
8,671,079
+134,139
| +2% | +$2.62M |
|
16
Centene
CNC
$33B
| $150M | 2.84% |
2,183,329
-70,008
| -3% | -$4.66M |
|
17
Western Digital
WDC
$178B
| $147M | 2.78% |
4,263,379
+39,795
| +0.9% | +$1.26M |
|
|
18
Whirlpool
WHR
$2.51B
| $141M | 2.67% |
1,054,839
+30,424
| +3% | +$4.3M |
|
19
Arrow Electronics
ARW
$10.5B
| $137M | 2.58% |
1,091,476
-53,207
| -5% | -$7.09M |
|
20
Liberty Global Class C
LBTYK
$3.54B
| $135M | 2.55% |
7,266,144
+50,362
| +0.7% | +$969K |
|
21
F5
FFIV
$23.8B
| $133M | 2.52% |
828,039
-17,761
| -2% | -$2.78M |
|
22
Celanese
CE
$5.13B
| $129M | 2.43% |
1,024,564
-55,424
| -5% | -$6.81M |
|
23
TD Synnex
SNX
$20B
| $127M | 2.4% |
1,274,313
+23,021
| +2% | +$2.28M |
|
24
Primerica
PRI
$9.6B
| $127M | 2.4% |
653,860
-10,803
| -2% | -$2.21M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $117M | 2.22% |
2,062,404
-106,027
| -5% | -$6.23M |
|
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