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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
+13.1%
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
$6.73B
AUM Growth
+$598M
(+9.8%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
41
New
1
Increased
28
Reduced
7
Closed
5
Top Buys
| 1 |
WEX
WEX
|
+$190M |
| 2 |
Arrow Electronics
ARW
|
+$54.6M |
| 3 |
eBay
EBAY
|
+$11.9M |
| 4 |
Global Payments
GPN
|
+$8.74M |
| 5 |
Liberty Global Class C
LBTYK
|
+$7.74M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$258M |
| 2 |
Uber
UBER
|
+$84.5M |
| 3 |
Flex
FLEX
|
+$79.5M |
| 4 |
Bread Financial
BFH
|
+$47.2M |
| 5 |
United Rentals
URI
|
+$46.4M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 18.93% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$66.2B
| $488M | 7.25% |
676,156
-72,302
| -10% | -$46.4M |
|
2
Ameriprise Financial
AMP
$47.6B
| $389M | 5.78% |
887,902
-34,698
| -4% | -$13.9M |
|
3
Fidelity National Information Services
FIS
$21.8B
| $327M | 4.86% |
4,405,835
+72,290
| +2% | +$4.71M |
|
4
Cigna
CI
$80.4B
| $310M | 4.61% |
853,876
+10,359
| +1% | +$3.41M |
|
5
AerCap
AER
$23.3B
| $286M | 4.25% |
3,287,716
+31,493
| +1% | +$2.47M |
|
6
Suncor Energy
SU
$71.3B
| $282M | 4.19% |
5,646,884
+199,914
| +4% | +$6.73M |
|
7
NRG Energy
NRG
$29.9B
| $279M | 4.15% |
4,122,972
-21,045
| -0.5% | -$1.18M |
|
|
8
Flex
FLEX
$46.7B
| $272M | 4.04% |
9,501,386
-3,029,426
| -24% | -$79.5M |
|
9
HCA Healthcare
HCA
$82.8B
| $272M | 4.04% |
815,010
+14,078
| +2% | +$4.3M |
|
|
10
Uber
UBER
$150B
| $255M | 3.79% |
3,315,631
-1,176,737
| -26% | -$84.5M |
|
11
Expedia Group
EXPE
$32.3B
| $252M | 3.75% |
1,832,325
+36,257
| +2% | +$5.15M |
|
|
12
Global Payments
GPN
$22B
| $245M | 3.64% |
1,830,260
+66,137
| +4% | +$8.74M |
|
|
13
eBay
EBAY
$50.1B
| $220M | 3.27% |
4,167,040
+261,739
| +7% | +$11.9M |
|
14
F5
FFIV
$23.8B
| $220M | 3.26% |
1,158,117
+12,815
| +1% | +$2.36M |
|
|
15
WEX
WEX
$5.67B
| $210M | 3.12% |
+883,929
| New | +$190M |
|
|
16
Arrow Electronics
ARW
$10.5B
| $202M | 3.01% |
1,562,434
+466,685
| +43% | +$54.6M |
|
17
Gen Digital
GEN
$16.1B
| $201M | 2.99% |
8,979,472
+312,663
| +4% | +$6.93M |
|
18
Celanese
CE
$5.25B
| $190M | 2.82% |
1,104,949
+41,461
| +4% | +$6.31M |
|
19
Centene
CNC
$32.8B
| $184M | 2.73% |
2,339,802
+63,553
| +3% | +$4.91M |
|
20
Primerica
PRI
$9.62B
| $169M | 2.52% |
669,944
+6,161
| +0.9% | +$1.46M |
|
21
Lithia Motors
LAD
$7.58B
| $160M | 2.38% |
531,892
+17,385
| +3% | +$5.14M |
|
22
Lear
LEA
$7.05B
| $158M | 2.35% |
1,089,604
+21,716
| +2% | +$2.97M |
|
23
Assurant
AIZ
$13.6B
| $151M | 2.24% |
800,369
+17,112
| +2% | +$2.98M |
|
24
TD Synnex
SNX
$20B
| $149M | 2.21% |
1,314,503
+36,619
| +3% | +$3.8M |
|
|
WCC
25
WESCO International
WCC
$16.5B
| $134M | 1.99% |
780,556
+15,432
| +2% | +$2.55M |
|
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