LAM

Lyrical Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$106M
3
+$209K
4
APTV icon
Aptiv
APTV
+$161K
5
CCK icon
Crown Holdings
CCK
+$146K

Top Sells

1
+$122M
2
+$67.9M
3
+$37M
4
AMP icon
Ameriprise Financial
AMP
+$35.6M
5
JCI icon
Johnson Controls International
JCI
+$32.1M

Sector Composition

1 Technology 31.78%
2 Industrials 20.72%
3 Consumer Discretionary 15.11%
4 Financials 10.94%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$32.4B
$505M 7.28%
3,145,095
-423,086
FLEX icon
2
Flex
FLEX
$23.3B
$398M 5.74%
7,972,366
-632,703
URI icon
3
United Rentals
URI
$54.8B
$393M 5.66%
521,180
-49,146
AMP icon
4
Ameriprise Financial
AMP
$43.7B
$385M 5.55%
720,660
-66,700
JCI icon
5
Johnson Controls International
JCI
$80.3B
$366M 5.27%
3,461,065
-304,346
AER icon
6
AerCap
AER
$23.4B
$329M 4.74%
2,811,389
-229,589
FIS icon
7
Fidelity National Information Services
FIS
$34.3B
$303M 4.37%
3,722,727
-339,720
FFIV icon
8
F5
FFIV
$13.9B
$291M 4.19%
988,464
-77,637
EBAY icon
9
eBay
EBAY
$39.7B
$273M 3.94%
3,671,239
-318,644
HCA icon
10
HCA Healthcare
HCA
$108B
$271M 3.91%
707,466
-56,002
EXPE icon
11
Expedia Group
EXPE
$33.5B
$269M 3.88%
1,596,080
-134,846
UBER icon
12
Uber
UBER
$194B
$253M 3.64%
2,707,141
-339,987
CI icon
13
Cigna
CI
$72.3B
$244M 3.52%
738,916
-61,371
SU icon
14
Suncor Energy
SU
$53.1B
$236M 3.41%
4,630,892
-581,560
GEN icon
15
Gen Digital
GEN
$16.7B
$233M 3.36%
7,929,098
-608,936
CPAY icon
16
Corpay
CPAY
$20.2B
$214M 3.08%
643,768
-79,328
ARW icon
17
Arrow Electronics
ARW
$5.73B
$170M 2.45%
1,333,173
-99,567
SNX icon
18
TD Synnex
SNX
$12.4B
$162M 2.33%
1,193,133
-77,732
LAD icon
19
Lithia Motors
LAD
$7.27B
$159M 2.29%
469,716
-33,322
PRI icon
20
Primerica
PRI
$8.27B
$142M 2.05%
519,340
-61,318
GPN icon
21
Global Payments
GPN
$18.3B
$135M 1.95%
1,691,973
-125,995
AIZ icon
22
Assurant
AIZ
$11.3B
$126M 1.82%
637,971
-77,435
HSIC icon
23
Henry Schein
HSIC
$8.58B
$117M 1.69%
1,604,305
-197,356
WCC icon
24
WESCO International
WCC
$13B
$115M 1.65%
618,611
-72,978
LKQ icon
25
LKQ Corp
LKQ
$7.95B
$114M 1.65%
+3,086,967
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