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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
+12.72%
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
$6.87B
AUM Growth
+$640M
(+10%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
38
New
2
Increased
5
Reduced
31
Closed
–
Top Buys
| 1 |
Corpay
CPAY
|
+$217M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.28M |
| 3 |
CNH
CNH Industrial
CNH
|
+$213K |
| 4 |
Aptiv
APTV
|
+$151K |
| 5 |
Crown Holdings
CCK
|
+$135K |
Top Sells
| 1 |
United Rentals
URI
|
+$22M |
| 2 |
Ameriprise Financial
AMP
|
+$17.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$14.7M |
| 4 |
NRG Energy
NRG
|
+$13.6M |
| 5 |
AerCap
AER
|
+$13.5M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Industrials | 21.34% |
| 3 | Consumer Discretionary | 12% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$65.3B
| $482M | 7.02% |
595,239
-30,593
| -5% | -$22M |
|
|
2
Ameriprise Financial
AMP
$47.8B
| $389M | 5.66% |
827,180
-41,268
| -5% | -$17.9M |
|
|
3
Fidelity National Information Services
FIS
$21.4B
| $347M | 5.06% |
4,145,871
-185,940
| -4% | -$14.7M |
|
|
4
NRG Energy
NRG
$29.1B
| $331M | 4.82% |
3,629,585
-170,540
| -4% | -$13.6M |
|
5
HCA Healthcare
HCA
$83.9B
| $314M | 4.57% |
771,514
-30,372
| -4% | -$11.1M |
|
6
Johnson Controls International
JCI
$85.5B
| $297M | 4.32% |
3,824,127
-148,924
| -4% | -$10.4M |
|
7
Flex
FLEX
$46B
| $296M | 4.3% |
8,840,314
-426,619
| -5% | -$13.1M |
|
|
8
AerCap
AER
$23.2B
| $290M | 4.22% |
3,059,576
-144,375
| -5% | -$13.5M |
|
9
Cigna
CI
$79.8B
| $279M | 4.06% |
804,466
-35,141
| -4% | -$12.1M |
|
10
Suncor Energy
SU
$71.1B
| $264M | 3.84% |
5,287,905
-244,368
| -4% | -$9.44M |
|
11
eBay
EBAY
$50.2B
| $260M | 3.78% |
3,988,532
-133,026
| -3% | -$7.66M |
|
12
Expedia Group
EXPE
$32.3B
| $257M | 3.74% |
1,734,753
-69,571
| -4% | -$9.22M |
|
13
F5
FFIV
$23.5B
| $239M | 3.47% |
1,083,217
-49,335
| -4% | -$9.56M |
|
14
Gen Digital
GEN
$15.9B
| $234M | 3.41% |
8,537,704
-312,389
| -4% | -$8.02M |
|
15
Uber
UBER
$149B
| $233M | 3.4% |
3,102,310
-148,019
| -5% | -$10.4M |
|
|
16
Corpay
CPAY
$23.8B
| $231M | 3.36% |
+738,186
| New | +$217M |
|
17
Arrow Electronics
ARW
$10.4B
| $192M | 2.8% |
1,445,213
-74,805
| -5% | -$9.48M |
|
18
Global Payments
GPN
$21.5B
| $180M | 2.62% |
1,756,559
-54,684
| -3% | -$5.68M |
|
19
WEX
WEX
$5.55B
| $172M | 2.51% |
820,244
-42,093
| -5% | -$7.85M |
|
20
Centene
CNC
$33B
| $166M | 2.42% |
2,210,453
-97,826
| -4% | -$7.17M |
|
21
Primerica
PRI
$9.65B
| $160M | 2.33% |
602,341
-40,167
| -6% | -$10.1M |
|
22
Lithia Motors
LAD
$7.59B
| $158M | 2.31% |
498,714
-22,191
| -4% | -$6.19M |
|
23
TD Synnex
SNX
$19.8B
| $149M | 2.18% |
1,244,054
-46,768
| -4% | -$5.41M |
|
24
Assurant
AIZ
$13.6B
| $145M | 2.12% |
730,533
-44,249
| -6% | -$8.06M |
|
25
Celanese
CE
$5.16B
| $141M | 2.06% |
1,038,912
-45,896
| -4% | -$6.03M |
|
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