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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
-0.06%
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
$6.76B
AUM Growth
-$102M
(-1.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
39
New
1
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
Henry Schein
HSIC
|
+$131M |
| 2 |
Global Payments
GPN
|
+$8.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.63M |
| 4 |
TD Synnex
SNX
|
+$5.31M |
| 5 |
Expedia Group
EXPE
|
+$4.95M |
Top Sells
| 1 |
Celanese
CE
|
+$141M |
| 2 |
Ameriprise Financial
AMP
|
+$11.1M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.6M |
| 4 |
United Rentals
URI
|
+$10.3M |
| 5 |
Primerica
PRI
|
+$4.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$47.4B
| $429M | 6.35% |
806,328
-20,852
| -3% | -$11.1M |
|
|
2
United Rentals
URI
$65.6B
| $410M | 6.07% |
582,544
-12,695
| -2% | -$10.3M |
|
3
Flex
FLEX
$47.2B
| $335M | 4.96% |
8,733,612
-106,702
| -1% | -$3.95M |
|
4
Fidelity National Information Services
FIS
$21.2B
| $334M | 4.94% |
4,139,235
-6,636
| -0.2% | -$571K |
|
|
5
Expedia Group
EXPE
$32.1B
| $329M | 4.86% |
1,763,489
+28,736
| +2% | +$4.95M |
|
6
NRG Energy
NRG
$29.1B
| $328M | 4.85% |
3,637,561
+7,976
| +0.2% | +$739K |
|
7
Johnson Controls International
JCI
$87.1B
| $302M | 4.47% |
3,826,864
+2,737
| +0.1% | +$220K |
|
8
AerCap
AER
$23.3B
| $296M | 4.38% |
3,097,840
+38,264
| +1% | +$3.67M |
|
9
Suncor Energy
SU
$71.6B
| $273M | 4.04% |
5,328,038
+40,133
| +0.8% | +$1.54M |
|
10
F5
FFIV
$23.8B
| $272M | 4.02% |
1,082,083
-1,134
| -0.1% | -$271K |
|
11
Corpay
CPAY
$23.7B
| $250M | 3.7% |
739,619
+1,433
| +0.2% | +$504K |
|
12
eBay
EBAY
$50.1B
| $250M | 3.7% |
4,036,934
+48,402
| +1% | +$3.07M |
|
13
Gen Digital
GEN
$15.9B
| $236M | 3.49% |
8,630,673
+92,969
| +1% | +$2.67M |
|
14
HCA Healthcare
HCA
$84B
| $232M | 3.42% |
771,691
+177
| +0% | +$61.9K |
|
15
Cigna
CI
$78.8B
| $223M | 3.3% |
807,649
+3,183
| +0.4% | +$1.01M |
|
|
16
Global Payments
GPN
$21.4B
| $206M | 3.04% |
1,834,046
+77,487
| +4% | +$8.47M |
|
17
Uber
UBER
$148B
| $187M | 2.77% |
3,106,896
+4,586
| +0.1% | +$327K |
|
18
Lithia Motors
LAD
$7.56B
| $182M | 2.7% |
510,388
+11,674
| +2% | +$4.11M |
|
19
Arrow Electronics
ARW
$10.5B
| $165M | 2.43% |
1,454,883
+9,670
| +0.7% | +$1.19M |
|
|
20
Primerica
PRI
$9.52B
| $159M | 2.36% |
587,567
-14,774
| -2% | -$4.19M |
|
21
Assurant
AIZ
$13.6B
| $155M | 2.3% |
728,810
-1,723
| -0.2% | -$358K |
|
|
22
TD Synnex
SNX
$20B
| $151M | 2.23% |
1,288,363
+44,309
| +4% | +$5.31M |
|
23
WEX
WEX
$5.47B
| $144M | 2.13% |
823,434
+3,190
| +0.4% | +$598K |
|
24
Centene
CNC
$32.9B
| $134M | 1.98% |
2,213,271
+2,818
| +0.1% | +$176K |
|
|
WCC
25
WESCO International
WCC
$16.4B
| $127M | 1.87% |
700,179
-11,075
| -2% | -$2.09M |
|
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