LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-4.43%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.23B
AUM Growth
+$6.23B
(-7.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
38
New
2
Increased
3
Reduced
31
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$264M |
| 2 |
Concentrix
CNXC
|
$26.3M |
| 3 |
Aptiv
APTV
|
$6.58M |
| 4 |
CNH
CNH Industrial
CNH
|
$184K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$131M |
| 2 |
Whirlpool
WHR
|
$128M |
| 3 |
United Rentals
URI
|
$32.5M |
| 4 |
NRG Energy
NRG
|
$25.1M |
| 5 |
Ameriprise Financial
AMP
|
$8.31M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Industrials | 21.99% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $405M | 6.5% |
625,832
-50,324
| -7% | -$32.5M |
|
|
2
Ameriprise Financial
AMP
$48.5B
| $371M | 5.96% |
868,448
-19,454
| -2% | -$8.31M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $326M | 5.24% |
4,331,811
-74,024
| -2% | -$5.58M |
|
4
AerCap
AER
$22B
| $299M | 4.8% |
3,203,951
-83,765
| -3% | -$7.81M |
|
|
5
NRG Energy
NRG
$28.2B
| $296M | 4.75% |
3,800,125
-322,847
| -8% | -$25.1M |
|
6
Suncor Energy
SU
$50.1B
| $289M | 4.63% |
5,532,273
-114,611
| -2% | -$5.98M |
|
7
Cigna
CI
$80.3B
| $278M | 4.46% |
839,607
-14,269
| -2% | -$4.72M |
|
8
Flex
FLEX
$20.1B
| $273M | 4.39% |
9,266,933
-234,453
| -2% | -$6.91M |
|
|
9
Johnson Controls International
JCI
$69.9B
| $264M | 4.24% |
+3,973,051
| New | +$264M |
|
10
HCA Healthcare
HCA
$94.5B
| $258M | 4.14% |
801,886
-13,124
| -2% | -$4.22M |
|
11
Uber
UBER
$196B
| $236M | 3.79% |
3,250,329
-65,302
| -2% | -$4.75M |
|
12
Expedia Group
EXPE
$26.6B
| $227M | 3.65% |
1,804,324
-28,001
| -2% | -$3.53M |
|
13
eBay
EBAY
$41.4B
| $221M | 3.56% |
4,121,558
-45,482
| -1% | -$2.44M |
|
14
Gen Digital
GEN
$18.6B
| $221M | 3.55% |
8,850,093
-129,379
| -1% | -$3.23M |
|
15
F5
FFIV
$18B
| $195M | 3.13% |
1,132,552
-25,565
| -2% | -$4.4M |
|
16
Arrow Electronics
ARW
$6.51B
| $184M | 2.95% |
1,520,018
-42,416
| -3% | -$5.12M |
|
17
Global Payments
GPN
$21.5B
| $175M | 2.81% |
1,811,243
-19,017
| -1% | -$1.84M |
|
18
Centene
CNC
$14.3B
| $153M | 2.46% |
2,308,279
-31,523
| -1% | -$2.09M |
|
19
WEX
WEX
$5.87B
| $153M | 2.45% |
862,337
-21,592
| -2% | -$3.82M |
|
20
Primerica
PRI
$8.72B
| $152M | 2.44% |
642,508
-27,436
| -4% | -$6.49M |
|
21
TD Synnex
SNX
$12.2B
| $149M | 2.39% |
1,290,822
-23,681
| -2% | -$2.73M |
|
22
Celanese
CE
$5.22B
| $146M | 2.35% |
1,084,808
-20,141
| -2% | -$2.72M |
|
23
Lithia Motors
LAD
$8.63B
| $132M | 2.11% |
520,905
-10,987
| -2% | -$2.77M |
|
24
Assurant
AIZ
$10.9B
| $129M | 2.07% |
774,782
-25,587
| -3% | -$4.25M |
|
25
Lear
LEA
$5.85B
| $122M | 1.96% |
1,071,228
-18,376
| -2% | -$2.1M |
|