LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-0.07%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.58B
AUM Growth
+$6.58B
(-2.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
39
New
1
Increased
7
Reduced
30
Closed
1
Top Buys
| 1 |
Centene
CNC
|
$1.4M |
| 2 |
Amcor
AMCR
|
$1.35M |
| 3 |
Crown Holdings
CCK
|
$1.06M |
| 4 |
Aptiv
APTV
|
$1.05M |
| 5 |
NXP Semiconductors
NXPI
|
$1.04M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$9.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.7M |
| 3 |
United Rentals
URI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$48.5B
| $381M | 5.79% | 787,360 -18,968 | -2% | -$9.18M |
|
|
2
United Rentals
URI
$61.5B
| $357M | 5.43% | 570,326 -12,218 | -2% | -$7.66M |
|
|
3
NRG Energy
NRG
$28.2B
| $341M | 5.17% | 3,568,181 -69,380 | -2% | -$6.62M |
|
4
AerCap
AER
$22B
| $311M | 4.72% | 3,040,978 -56,862 | -2% | -$5.81M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $303M | 4.61% | 4,062,447 -76,788 | -2% | -$5.73M |
|
6
Johnson Controls International
JCI
$69.9B
| $302M | 4.58% | 3,765,411 -61,453 | -2% | -$4.92M |
|
7
Expedia Group
EXPE
$26.6B
| $291M | 4.42% | 1,730,926 -32,563 | -2% | -$5.47M |
|
|
8
Suncor Energy
SU
$50.1B
| $290M | 4.41% | 5,212,452 -115,586 | -2% | -$6.44M |
|
9
Flex
FLEX
$20.1B
| $285M | 4.32% | 8,605,069 -128,543 | -1% | -$4.25M |
|
10
F5
FFIV
$18B
| $284M | 4.31% | 1,066,101 -15,982 | -1% | -$4.26M |
|
11
eBay
EBAY
$41.4B
| $270M | 4.11% | 3,989,883 -47,051 | -1% | -$3.19M |
|
12
HCA Healthcare
HCA
$94.5B
| $264M | 4.01% | 763,468 -8,223 | -1% | -$2.84M |
|
13
Cigna
CI
$80.3B
| $263M | 4% | 800,287 -7,362 | -0.9% | -$2.42M |
|
14
Corpay
CPAY
$23B
| $252M | 3.83% | 723,096 -16,523 | -2% | -$5.76M |
|
15
Gen Digital
GEN
$18.6B
| $227M | 3.44% | 8,538,034 -92,639 | -1% | -$2.46M |
|
16
Uber
UBER
$196B
| $222M | 3.37% | 3,047,128 -59,768 | -2% | -$4.35M |
|
17
Global Payments
GPN
$21.5B
| $178M | 2.7% | 1,817,968 -16,078 | -0.9% | -$1.57M |
|
18
Primerica
PRI
$8.72B
| $165M | 2.51% | 580,658 -6,909 | -1% | -$1.97M |
|
19
Assurant
AIZ
$10.9B
| $150M | 2.28% | 715,406 -13,404 | -2% | -$2.81M |
|
20
Arrow Electronics
ARW
$6.51B
| $149M | 2.26% | 1,432,740 -22,143 | -2% | -$2.3M |
|
21
Lithia Motors
LAD
$8.63B
| $148M | 2.24% | 503,038 -7,350 | -1% | -$2.16M |
|
|
22
Centene
CNC
$14.3B
| $136M | 2.06% | 2,236,350 +23,079 | +1% | +$1.4M |
|
23
TD Synnex
SNX
$12.2B
| $132M | 2.01% | 1,270,865 -17,498 | -1% | -$1.82M |
|
24
WEX
WEX
$5.87B
| $130M | 1.97% | 826,188 +2,754 | +0.3% | +$432K |
|
25
Henry Schein
HSIC
$8.44B
| $123M | 1.87% | 1,801,661 -28,615 | -2% | -$1.96M |
|