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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
-0.07%
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
$6.58B
AUM Growth
-$183M
(-2.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
39
New
1
Increased
7
Reduced
30
Closed
1
Top Buys
| 1 |
Centene
CNC
|
+$1.39M |
| 2 |
Amcor
AMCR
|
+$1.37M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.17M |
| 4 |
Aptiv
APTV
|
+$1.12M |
| 5 |
Crown Holdings
CCK
|
+$1.04M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$9.95M |
| 2 |
United Rentals
URI
|
+$8.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.7M |
| 4 |
NRG Energy
NRG
|
+$7.02M |
| 5 |
Corpay
CPAY
|
+$5.97M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Industrials | 20.6% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$47.6B
| $381M | 5.79% |
787,360
-18,968
| -2% | -$9.95M |
|
|
2
United Rentals
URI
$66.1B
| $357M | 5.43% |
570,326
-12,218
| -2% | -$8.4M |
|
|
3
NRG Energy
NRG
$29.9B
| $341M | 5.17% |
3,568,181
-69,380
| -2% | -$7.02M |
|
4
AerCap
AER
$23.3B
| $311M | 4.72% |
3,040,978
-56,862
| -2% | -$5.63M |
|
5
Fidelity National Information Services
FIS
$21.8B
| $303M | 4.61% |
4,062,447
-76,788
| -2% | -$5.77M |
|
6
Johnson Controls International
JCI
$86.7B
| $302M | 4.58% |
3,765,411
-61,453
| -2% | -$5.05M |
|
7
Expedia Group
EXPE
$32.3B
| $291M | 4.42% |
1,730,926
-32,563
| -2% | -$5.93M |
|
8
Suncor Energy
SU
$71.3B
| $290M | 4.41% |
5,212,452
-115,586
| -2% | -$4.41M |
|
9
Flex
FLEX
$46.7B
| $285M | 4.32% |
8,605,069
-128,543
| -1% | -$5.04M |
|
10
F5
FFIV
$23.8B
| $284M | 4.31% |
1,066,101
-15,982
| -1% | -$4.47M |
|
11
eBay
EBAY
$50.1B
| $270M | 4.11% |
3,989,883
-47,051
| -1% | -$3.14M |
|
12
HCA Healthcare
HCA
$82.8B
| $264M | 4.01% |
763,468
-8,223
| -1% | -$2.64M |
|
13
Cigna
CI
$80.4B
| $263M | 4% |
800,287
-7,362
| -0.9% | -$2.22M |
|
|
14
Corpay
CPAY
$24.3B
| $252M | 3.83% |
723,096
-16,523
| -2% | -$5.97M |
|
15
Gen Digital
GEN
$16.2B
| $227M | 3.44% |
8,538,034
-92,639
| -1% | -$2.54M |
|
16
Uber
UBER
$150B
| $222M | 3.37% |
3,047,128
-59,768
| -2% | -$4.31M |
|
17
Global Payments
GPN
$22B
| $178M | 2.7% |
1,817,968
-16,078
| -0.9% | -$1.68M |
|
18
Primerica
PRI
$9.62B
| $165M | 2.51% |
580,658
-6,909
| -1% | -$1.97M |
|
19
Assurant
AIZ
$13.6B
| $150M | 2.28% |
715,406
-13,404
| -2% | -$2.8M |
|
20
Arrow Electronics
ARW
$10.5B
| $149M | 2.26% |
1,432,740
-22,143
| -2% | -$2.44M |
|
21
Lithia Motors
LAD
$7.57B
| $148M | 2.24% |
503,038
-7,350
| -1% | -$2.5M |
|
|
22
Centene
CNC
$32.9B
| $136M | 2.06% |
2,236,350
+23,079
| +1% | +$1.39M |
|
23
TD Synnex
SNX
$20B
| $132M | 2.01% |
1,270,865
-17,498
| -1% | -$2.34M |
|
24
WEX
WEX
$5.68B
| $130M | 1.97% |
826,188
+2,754
| +0.3% | +$453K |
|
25
Henry Schein
HSIC
$9.98B
| $123M | 1.87% |
1,801,661
-28,615
| -2% | -$2.11M |
|
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