LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
1-Year Est. Return
31.17%
1 Year Est. Return
+31.17%
AUM
$6.58B
AUM Growth
-$183M
(-2.7%)
Holding
39
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.35M | |
| 3 | +$1.06M | |
| 4 |
Aptiv
APTV
|
+$1.05M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.04M |
Top Sells
| 1 | +$9.18M | |
| 2 | +$7.7M | |
| 3 | +$7.66M | |
| 4 |
NRG Energy
NRG
|
+$6.62M |
| 5 |
Suncor Energy
SU
|
+$6.44M |
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
$42B
| $381M | 5.79% |
787,360
-18,968
|
|
||
2
United Rentals
URI
$54.3B
| $357M | 5.43% |
570,326
-12,218
|
|
||
|
3
NRG Energy
NRG
$32.5B
| $341M | 5.17% |
3,568,181
-69,380
|
|
||
4
AerCap
AER
$22.3B
| $311M | 4.72% |
3,040,978
-56,862
|
|
||
5
Fidelity National Information Services
FIS
$33B
| $303M | 4.61% |
4,062,447
-76,788
|
|
||
6
Johnson Controls International
JCI
$72.7B
| $302M | 4.58% |
3,765,411
-61,453
|
|
||
7
Expedia Group
EXPE
$26.2B
| $291M | 4.42% |
1,730,926
-32,563
|
|
||
|
8
Suncor Energy
SU
$47.9B
| $290M | 4.41% |
5,212,452
-115,586
|
|
||
9
Flex
FLEX
$22.9B
| $285M | 4.32% |
8,605,069
-128,543
|
|
||
10
F5
FFIV
$13.9B
| $284M | 4.31% |
1,066,101
-15,982
|
|
||
11
eBay
EBAY
$36.9B
| $270M | 4.11% |
3,989,883
-47,051
|
|
||
12
HCA Healthcare
HCA
$108B
| $264M | 4.01% |
763,468
-8,223
|
|
||
13
Cigna
CI
$70.7B
| $263M | 4% |
800,287
-7,362
|
|
||
14
Corpay
CPAY
$18.4B
| $252M | 3.83% |
723,096
-16,523
|
|
||
15
Gen Digital
GEN
$15.9B
| $227M | 3.44% |
8,538,034
-92,639
|
|
||
16
Uber
UBER
$197B
| $222M | 3.37% |
3,047,128
-59,768
|
|
||
17
Global Payments
GPN
$19.4B
| $178M | 2.7% |
1,817,968
-16,078
|
|
||
18
Primerica
PRI
$8.44B
| $165M | 2.51% |
580,658
-6,909
|
|
||
19
Assurant
AIZ
$10.8B
| $150M | 2.28% |
715,406
-13,404
|
|
||
20
Arrow Electronics
ARW
$5.75B
| $149M | 2.26% |
1,432,740
-22,143
|
|
||
21
Lithia Motors
LAD
$7.22B
| $148M | 2.24% |
503,038
-7,350
|
|
||
22
Centene
CNC
$17.7B
| $136M | 2.06% |
2,236,350
+23,079
|
|
||
23
TD Synnex
SNX
$12.3B
| $132M | 2.01% |
1,270,865
-17,498
|
|
||
24
WEX
WEX
$5.08B
| $130M | 1.97% |
826,188
+2,754
|
|
||
25
Henry Schein
HSIC
$8.68B
| $123M | 1.87% |
1,801,661
-28,615
|
|