LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-0.06%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.76B
AUM Growth
+$6.76B
(-1.5%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
39
New
1
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
Henry Schein
HSIC
|
$127M |
| 2 |
Global Payments
GPN
|
$8.68M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.4M |
| 4 |
Expedia Group
EXPE
|
$5.35M |
| 5 |
TD Synnex
SNX
|
$5.2M |
Top Sells
| 1 |
Celanese
CE
|
$141M |
| 2 |
Ameriprise Financial
AMP
|
$11.1M |
| 3 |
United Rentals
URI
|
$8.94M |
| 4 |
Flex
FLEX
|
$4.1M |
| 5 |
Primerica
PRI
|
$4.01M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 21.31% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$48.5B
| $429M | 6.35% | 806,328 -20,852 | -3% | -$11.1M |
|
|
2
United Rentals
URI
$61.5B
| $410M | 6.07% | 582,544 -12,695 | -2% | -$8.94M |
|
|
3
Flex
FLEX
$20.1B
| $335M | 4.96% | 8,733,612 -106,702 | -1% | -$4.1M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $334M | 4.94% | 4,139,235 -6,636 | -0.2% | -$536K |
|
|
5
Expedia Group
EXPE
$26.6B
| $329M | 4.86% | 1,763,489 +28,736 | +2% | +$5.35M |
|
6
NRG Energy
NRG
$28.2B
| $328M | 4.85% | 3,637,561 +7,976 | +0.2% | +$720K |
|
7
Johnson Controls International
JCI
$69.9B
| $302M | 4.47% | 3,826,864 +2,737 | +0.1% | +$216K |
|
8
AerCap
AER
$22B
| $296M | 4.38% | 3,097,840 +38,264 | +1% | +$3.66M |
|
9
Suncor Energy
SU
$50.1B
| $273M | 4.04% | 5,328,038 +40,133 | +0.8% | +$2.06M |
|
10
F5
FFIV
$18B
| $272M | 4.02% | 1,082,083 -1,134 | -0.1% | -$285K |
|
11
Corpay
CPAY
$23B
| $250M | 3.7% | 739,619 +1,433 | +0.2% | +$485K |
|
12
eBay
EBAY
$41.4B
| $250M | 3.7% | 4,036,934 +48,402 | +1% | +$3M |
|
13
Gen Digital
GEN
$18.6B
| $236M | 3.49% | 8,630,673 +92,969 | +1% | +$2.55M |
|
14
HCA Healthcare
HCA
$94.5B
| $232M | 3.42% | 771,691 +177 | +0% | +$53.1K |
|
15
Cigna
CI
$80.3B
| $223M | 3.3% | 807,649 +3,183 | +0.4% | +$879K |
|
|
16
Global Payments
GPN
$21.5B
| $206M | 3.04% | 1,834,046 +77,487 | +4% | +$8.68M |
|
17
Uber
UBER
$196B
| $187M | 2.77% | 3,106,896 +4,586 | +0.1% | +$277K |
|
18
Lithia Motors
LAD
$8.63B
| $182M | 2.7% | 510,388 +11,674 | +2% | +$4.17M |
|
19
Arrow Electronics
ARW
$6.51B
| $165M | 2.43% | 1,454,883 +9,670 | +0.7% | +$1.09M |
|
|
20
Primerica
PRI
$8.72B
| $159M | 2.36% | 587,567 -14,774 | -2% | -$4.01M |
|
21
Assurant
AIZ
$10.9B
| $155M | 2.3% | 728,810 -1,723 | -0.2% | -$367K |
|
|
22
TD Synnex
SNX
$12.2B
| $151M | 2.23% | 1,288,363 +44,309 | +4% | +$5.2M |
|
23
WEX
WEX
$5.87B
| $144M | 2.13% | 823,434 +3,190 | +0.4% | +$559K |
|
24
Centene
CNC
$14.3B
| $134M | 1.98% | 2,213,271 +2,818 | +0.1% | +$171K |
|
25
WESCO International
WCC
$10.7B
| $127M | 1.87% | 700,179 -11,075 | -2% | -$2M |
|