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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
+4.21%
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
$7.1B
AUM Growth
+$159M
(+2.3%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
39
New
1
Increased
35
Reduced
2
Closed
1
Top Buys
| 1 |
NetApp
NTAP
|
+$309M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.2M |
| 3 |
Global Payments
GPN
|
+$20.4M |
| 4 |
Amcor
AMCR
|
+$20.3M |
| 5 |
Ameriprise Financial
AMP
|
+$19.9M |
Top Sells
| 1 |
United Rentals
URI
|
+$463M |
| 2 |
Suncor Energy
SU
|
+$236M |
| 3 |
AL
Air Lease Corp
AL
|
+$102M |
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Consumer Discretionary | 17.45% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 11.55% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$29B
| $517M | 7.28% |
3,190,123
+45,028
| +1% | +$7.02M |
|
2
Flex
FLEX
$47B
| $472M | 6.66% |
8,150,488
+178,122
| +2% | +$9.46M |
|
3
Johnson Controls International
JCI
$86.7B
| $389M | 5.48% |
3,533,860
+72,795
| +2% | +$7.78M |
|
|
4
Ameriprise Financial
AMP
$47.6B
| $373M | 5.26% |
759,486
+38,826
| +5% | +$19.9M |
|
5
Expedia Group
EXPE
$32.1B
| $361M | 5.09% |
1,688,003
+91,923
| +6% | +$18.5M |
|
6
AerCap
AER
$23.3B
| $360M | 5.07% |
2,975,634
+164,245
| +6% | +$19.2M |
|
7
eBay
EBAY
$50.1B
| $351M | 4.95% |
3,863,652
+192,413
| +5% | +$17M |
|
8
F5
FFIV
$23.8B
| $336M | 4.74% |
1,040,174
+51,710
| +5% | +$16.2M |
|
|
9
NetApp
NTAP
$31.2B
| $328M | 4.62% |
+2,765,127
| New | +$309M |
|
10
HCA Healthcare
HCA
$83.5B
| $321M | 4.52% |
752,469
+45,003
| +6% | +$17.4M |
|
11
Uber
UBER
$149B
| $276M | 3.89% |
2,816,035
+108,894
| +4% | +$10.2M |
|
|
12
Fidelity National Information Services
FIS
$21.3B
| $265M | 3.73% |
4,013,390
+290,663
| +8% | +$21.2M |
|
13
Gen Digital
GEN
$15.8B
| $243M | 3.42% |
8,544,760
+615,662
| +8% | +$18.4M |
|
14
Cigna
CI
$79.5B
| $231M | 3.26% |
801,816
+62,900
| +9% | +$18.6M |
|
15
TD Synnex
SNX
$20B
| $211M | 2.98% |
1,290,281
+97,148
| +8% | +$14.3M |
|
16
Corpay
CPAY
$23.7B
| $203M | 2.87% |
705,893
+62,125
| +10% | +$19.8M |
|
17
Arrow Electronics
ARW
$10.5B
| $171M | 2.41% |
1,411,682
+78,509
| +6% | +$9.88M |
|
|
18
Global Payments
GPN
$21.2B
| $161M | 2.27% |
1,934,751
+242,778
| +14% | +$20.4M |
|
19
Lithia Motors
LAD
$7.57B
| $159M | 2.25% |
504,416
+34,700
| +7% | +$11.2M |
|
20
Primerica
PRI
$9.6B
| $157M | 2.21% |
565,165
+45,825
| +9% | +$12.3M |
|
21
Assurant
AIZ
$13.6B
| $151M | 2.13% |
698,401
+60,430
| +9% | +$12.3M |
|
|
WCC
22
WESCO International
WCC
$16.4B
| $144M | 2.02% |
678,512
+59,901
| +10% | +$12.6M |
|
23
Affiliated Managers Group
AMG
$9.94B
| $138M | 1.95% |
579,835
+40,795
| +8% | +$8.99M |
|
24
WEX
WEX
$5.49B
| $131M | 1.84% |
830,349
+58,236
| +8% | +$9.63M |
|
25
Henry Schein
HSIC
$9.93B
| $117M | 1.65% |
1,760,232
+155,927
| +10% | +$10.8M |
|
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