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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
+15.73%
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
$6.13B
AUM Growth
+$840M
(+16%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
44
New
3
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$238M |
| 2 |
WCC
WESCO International
WCC
|
+$110M |
| 3 |
F5
FFIV
|
+$51.8M |
| 4 |
Lear
LEA
|
+$51.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12M |
Top Sells
| 1 |
Western Digital
WDC
|
+$147M |
| 2 |
Adient
ADNT
|
+$46.1M |
| 3 |
Broadcom
AVGO
|
+$43M |
| 4 |
HBI
Hanesbrands
HBI
|
+$39.8M |
| 5 |
United Rentals
URI
|
+$30.5M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$66B
| $429M | 7% |
748,458
-64,685
| -8% | -$30.5M |
|
2
Ameriprise Financial
AMP
$47.6B
| $350M | 5.72% |
922,600
-9,913
| -1% | -$3.4M |
|
3
Uber
UBER
$148B
| $277M | 4.51% |
4,492,368
+2,864
| +0.1% | +$150K |
|
4
Expedia Group
EXPE
$32B
| $273M | 4.45% |
1,796,068
+13,792
| +0.8% | +$1.69M |
|
|
5
Fidelity National Information Services
FIS
$21.4B
| $260M | 4.25% |
+4,333,545
| New | +$238M |
|
|
6
Broadcom
AVGO
$1.87T
| $258M | 4.21% |
2,312,220
-454,640
| -16% | -$43M |
|
7
Cigna
CI
$79.2B
| $253M | 4.12% |
843,517
+3,435
| +0.4% | +$1M |
|
8
AerCap
AER
$23.3B
| $242M | 3.95% |
3,256,223
+4,278
| +0.1% | +$282K |
|
9
Suncor Energy
SU
$71.2B
| $231M | 3.77% |
5,446,970
+236,840
| +5% | +$7.73M |
|
10
Global Payments
GPN
$21.4B
| $224M | 3.65% |
1,764,123
+14,235
| +0.8% | +$1.65M |
|
11
HCA Healthcare
HCA
$84B
| $217M | 3.54% |
800,932
+11,536
| +1% | +$2.85M |
|
12
NRG Energy
NRG
$29.1B
| $214M | 3.49% |
4,144,017
-26,189
| -0.6% | -$1.18M |
|
13
Flex
FLEX
$46.8B
| $209M | 3.41% |
12,530,812
-583,145
| -4% | -$11.7M |
|
|
14
F5
FFIV
$23.8B
| $205M | 3.34% |
1,145,302
+317,263
| +38% | +$51.8M |
|
15
Gen Digital
GEN
$15.9B
| $198M | 3.23% |
8,666,809
-4,270
| -0% | -$84.6K |
|
16
eBay
EBAY
$50.2B
| $170M | 2.78% |
3,905,301
+65,132
| +2% | +$2.7M |
|
17
Lithia Motors
LAD
$7.61B
| $169M | 2.76% |
514,507
-12,445
| -2% | -$3.41M |
|
18
Centene
CNC
$33B
| $169M | 2.76% |
2,276,249
+92,920
| +4% | +$6.7M |
|
19
Celanese
CE
$5.15B
| $165M | 2.69% |
1,063,488
+38,924
| +4% | +$5.08M |
|
|
20
Lear
LEA
$7.06B
| $151M | 2.46% |
1,067,888
+380,771
| +55% | +$51.1M |
|
21
TD Synnex
SNX
$19.9B
| $138M | 2.24% |
1,277,884
+3,571
| +0.3% | +$351K |
|
22
Primerica
PRI
$9.53B
| $137M | 2.23% |
663,783
+9,923
| +2% | +$2.03M |
|
23
Arrow Electronics
ARW
$10.5B
| $134M | 2.18% |
1,095,749
+4,273
| +0.4% | +$510K |
|
|
WCC
24
WESCO International
WCC
$16.4B
| $133M | 2.17% |
765,124
+736,616
| +2,584% | +$110M |
|
25
Assurant
AIZ
$13.5B
| $132M | 2.15% |
783,257
+15,074
| +2% | +$2.4M |
|
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