LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+13.1%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.73B
AUM Growth
+$6.73B
(+9.8%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
41
New
1
Increased
29
Reduced
6
Closed
5
Top Buys
| 1 |
WEX
WEX
|
$210M |
| 2 |
Arrow Electronics
ARW
|
$60.4M |
| 3 |
eBay
EBAY
|
$13.8M |
| 4 |
Suncor Energy
SU
|
$9.99M |
| 5 |
Global Payments
GPN
|
$8.84M |
Top Sells
| 1 |
Broadcom
AVGO
|
$258M |
| 2 |
Uber
UBER
|
$90.6M |
| 3 |
United Rentals
URI
|
$52.1M |
| 4 |
Bread Financial
BFH
|
$47.2M |
| 5 |
Ameriprise Financial
AMP
|
$15.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $488M | 7.25% | 676,156 -72,302 | -10% | -$52.1M |
|
|
2
Ameriprise Financial
AMP
$48.5B
| $389M | 5.78% | 887,902 -34,698 | -4% | -$15.2M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $327M | 4.86% | 4,405,835 +72,290 | +2% | +$5.36M |
|
4
Cigna
CI
$80.3B
| $310M | 4.61% | 853,876 +10,359 | +1% | +$3.76M |
|
5
AerCap
AER
$22B
| $286M | 4.25% | 3,287,716 +31,493 | +1% | +$2.74M |
|
|
6
Suncor Energy
SU
$50.1B
| $282M | 4.19% | 5,646,884 +199,914 | +4% | +$9.99M |
|
7
NRG Energy
NRG
$28.2B
| $279M | 4.15% | 4,122,972 -21,045 | -0.5% | -$1.42M |
|
8
Flex
FLEX
$20.1B
| $272M | 4.04% | 9,501,386 +58,423 | +0.6% | +$1.67M |
|
9
HCA Healthcare
HCA
$94.5B
| $272M | 4.04% | 815,010 +14,078 | +2% | +$4.7M |
|
|
10
Uber
UBER
$196B
| $255M | 3.79% | 3,315,631 -1,176,737 | -26% | -$90.6M |
|
11
Expedia Group
EXPE
$26.6B
| $252M | 3.75% | 1,832,325 +36,257 | +2% | +$4.99M |
|
|
12
Global Payments
GPN
$21.5B
| $245M | 3.64% | 1,830,260 +66,137 | +4% | +$8.84M |
|
|
13
eBay
EBAY
$41.4B
| $220M | 3.27% | 4,167,040 +261,739 | +7% | +$13.8M |
|
14
F5
FFIV
$18B
| $220M | 3.26% | 1,158,117 +12,815 | +1% | +$2.43M |
|
|
15
WEX
WEX
$5.87B
| $210M | 3.12% | +883,929 | New | +$210M |
|
|
16
Arrow Electronics
ARW
$6.51B
| $202M | 3.01% | 1,562,434 +466,685 | +43% | +$60.4M |
|
17
Gen Digital
GEN
$18.6B
| $201M | 2.99% | 8,979,472 +312,663 | +4% | +$7M |
|
18
Celanese
CE
$5.22B
| $190M | 2.82% | 1,104,949 +41,461 | +4% | +$7.13M |
|
19
Centene
CNC
$14.3B
| $184M | 2.73% | 2,339,802 +63,553 | +3% | +$4.99M |
|
20
Primerica
PRI
$8.72B
| $169M | 2.52% | 669,944 +6,161 | +0.9% | +$1.56M |
|
21
Lithia Motors
LAD
$8.63B
| $160M | 2.38% | 531,892 +17,385 | +3% | +$5.23M |
|
22
Lear
LEA
$5.85B
| $158M | 2.35% | 1,089,604 +21,716 | +2% | +$3.15M |
|
23
Assurant
AIZ
$10.9B
| $151M | 2.24% | 800,369 +17,112 | +2% | +$3.22M |
|
24
TD Synnex
SNX
$12.2B
| $149M | 2.21% | 1,314,503 +36,619 | +3% | +$4.14M |
|
25
WESCO International
WCC
$10.7B
| $134M | 1.99% | 780,556 +15,432 | +2% | +$2.64M |
|