LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+15.73%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.13B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
3.09%
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
|
$260M |
| 2 |
WESCO International
WCC
|
$128M |
| 3 |
F5
FFIV
|
$56.8M |
| 4 |
Lear
LEA
|
$53.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13M |
Top Sells
| 1 |
Western Digital
WDC
|
$147M |
| 2 |
Broadcom
AVGO
|
$50.7M |
| 3 |
Adient
ADNT
|
$48.9M |
| 4 |
Hanesbrands
HBI
|
$39.8M |
| 5 |
United Rentals
URI
|
$37.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $429M | 7% | 748,458 -64,685 | -8% | -$37.1M |
|
2
Ameriprise Financial
AMP
$48.5B
| $350M | 5.72% | 922,600 -9,913 | -1% | -$3.77M |
|
3
Uber
UBER
$196B
| $277M | 4.51% | 4,492,368 +2,864 | +0.1% | +$176K |
|
4
Expedia Group
EXPE
$26.6B
| $273M | 4.45% | 1,796,068 +13,792 | +0.8% | +$2.09M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $260M | 4.25% | +4,333,545 | New | +$260M |
|
|
6
Broadcom
AVGO
$1.4T
| $258M | 4.21% | 231,222 -45,464 | -16% | -$50.7M |
|
7
Cigna
CI
$80.3B
| $253M | 4.12% | 843,517 +3,435 | +0.4% | +$1.03M |
|
8
AerCap
AER
$22B
| $242M | 3.95% | 3,256,223 +4,278 | +0.1% | +$318K |
|
9
Suncor Energy
SU
$50.1B
| $231M | 3.77% | 5,446,970 +236,840 | +5% | +$10.1M |
|
10
Global Payments
GPN
$21.5B
| $224M | 3.65% | 1,764,123 +14,235 | +0.8% | +$1.81M |
|
11
HCA Healthcare
HCA
$94.5B
| $217M | 3.54% | 800,932 +11,536 | +1% | +$3.12M |
|
12
NRG Energy
NRG
$28.2B
| $214M | 3.49% | 4,144,017 -26,189 | -0.6% | -$1.35M |
|
13
Flex
FLEX
$20.1B
| $209M | 3.41% | 9,442,963 -439,446 | -4% | -$9.74M |
|
|
14
F5
FFIV
$18B
| $205M | 3.34% | 1,145,302 +317,263 | +38% | +$56.8M |
|
15
Gen Digital
GEN
$18.6B
| $198M | 3.23% | 8,666,809 -4,270 | -0% | -$97.4K |
|
16
eBay
EBAY
$41.4B
| $170M | 2.78% | 3,905,301 +65,132 | +2% | +$2.84M |
|
17
Lithia Motors
LAD
$8.63B
| $169M | 2.76% | 514,507 -12,445 | -2% | -$4.1M |
|
18
Centene
CNC
$14.3B
| $169M | 2.76% | 2,276,249 +92,920 | +4% | +$6.9M |
|
19
Celanese
CE
$5.22B
| $165M | 2.69% | 1,063,488 +38,924 | +4% | +$6.05M |
|
|
20
Lear
LEA
$5.85B
| $151M | 2.46% | 1,067,888 +380,771 | +55% | +$53.8M |
|
21
TD Synnex
SNX
$12.2B
| $138M | 2.24% | 1,277,884 +3,571 | +0.3% | +$384K |
|
22
Primerica
PRI
$8.72B
| $137M | 2.23% | 663,783 +9,923 | +2% | +$2.04M |
|
23
Arrow Electronics
ARW
$6.51B
| $134M | 2.18% | 1,095,749 +4,273 | +0.4% | +$522K |
|
|
24
WESCO International
WCC
$10.7B
| $133M | 2.17% | 765,124 +736,616 | +2,584% | +$128M |
|
25
Assurant
AIZ
$10.9B
| $132M | 2.15% | 783,257 +15,074 | +2% | +$2.54M |
|