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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
+2.93%
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
$7.65B
AUM Growth
+$551M
(+7.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
41
New
3
Increased
5
Reduced
29
Closed
4
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$215M |
| 2 |
Icon
ICLR
|
+$172M |
| 3 |
Uber
UBER
|
+$63.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$15.8M |
| 5 |
Grab
GRAB
|
+$4.17M |
Top Sells
| 1 |
Lear
LEA
|
+$109M |
| 2 |
Flex
FLEX
|
+$37.9M |
| 3 |
NRG Energy
NRG
|
+$30.2M |
| 4 |
AerCap
AER
|
+$25.6M |
| 5 |
Adient
ADNT
|
+$24.3M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 21% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 12.41% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amcor
AMCR
$20.1B
| $563M | 7.36% |
2,699,742
-97,320
| -3% | -$4.01M |
|
|
2
NRG Energy
NRG
$29.1B
| $479M | 6.26% |
3,007,598
-182,525
| -6% | -$30.2M |
|
|
3
Flex
FLEX
$46.9B
| $455M | 5.96% |
7,537,378
-613,110
| -8% | -$37.9M |
|
4
Expedia Group
EXPE
$32B
| $452M | 5.92% |
1,597,037
-90,966
| -5% | -$22.5M |
|
5
Johnson Controls International
JCI
$86.9B
| $402M | 5.26% |
3,357,822
-176,038
| -5% | -$20.2M |
|
|
6
AerCap
AER
$23.3B
| $400M | 5.23% |
2,782,638
-192,996
| -6% | -$25.6M |
|
7
Ameriprise Financial
AMP
$47.5B
| $353M | 4.62% |
720,461
-39,025
| -5% | -$18.5M |
|
8
HCA Healthcare
HCA
$83.6B
| $334M | 4.37% |
715,119
-37,350
| -5% | -$17.3M |
|
9
eBay
EBAY
$50.1B
| $321M | 4.19% |
3,679,959
-183,693
| -5% | -$15.9M |
|
|
10
Uber
UBER
$149B
| $288M | 3.76% |
3,518,917
+702,882
| +25% | +$63.3M |
|
11
NetApp
NTAP
$31.3B
| $279M | 3.65% |
2,602,766
-162,361
| -6% | -$18.5M |
|
12
Fidelity National Information Services
FIS
$21.3B
| $254M | 3.32% |
3,814,885
-198,505
| -5% | -$13.1M |
|
13
F5
FFIV
$23.8B
| $252M | 3.29% |
986,795
-53,379
| -5% | -$14.4M |
|
14
Gen Digital
GEN
$15.9B
| $222M | 2.9% |
8,147,912
-396,848
| -5% | -$10.7M |
|
|
15
SS&C Technologies
SSNC
$16.4B
| $221M | 2.88% |
+2,523,146
| New | +$215M |
|
16
Cigna
CI
$79.5B
| $211M | 2.76% |
766,475
-35,341
| -4% | -$9.91M |
|
17
Corpay
CPAY
$23.8B
| $203M | 2.66% |
675,704
-30,189
| -4% | -$8.76M |
|
18
TD Synnex
SNX
$20B
| $183M | 2.4% |
1,220,385
-69,896
| -5% | -$10.7M |
|
|
19
Icon
ICLR
$13B
| $176M | 2.31% |
+967,961
| New | +$172M |
|
20
Assurant
AIZ
$13.6B
| $161M | 2.1% |
666,694
-31,707
| -5% | -$7.08M |
|
|
WCC
21
WESCO International
WCC
$16.4B
| $159M | 2.08% |
651,484
-27,028
| -4% | -$6.63M |
|
22
Affiliated Managers Group
AMG
$9.95B
| $159M | 2.08% |
551,587
-28,248
| -5% | -$7.3M |
|
23
Lithia Motors
LAD
$7.58B
| $158M | 2.07% |
475,742
-28,674
| -6% | -$9.1M |
|
24
Arrow Electronics
ARW
$10.5B
| $146M | 1.91% |
1,328,678
-83,004
| -6% | -$9.43M |
|
25
Global Payments
GPN
$21.3B
| $141M | 1.84% |
1,816,760
-117,991
| -6% | -$9.5M |
|
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