LYRIX
Lyrical U.S. Value Equity Fund Institutional Class
1W: -1.1%
1M: -2.8%
3M: -1.3%
YTD: +12.4%
1Y: +15.2%
3Y: +74.4%
5Y: +67.8%
$33.07
+0.38 (+1.16%)
Weekly Expected Move ±2.0%
$31
$32
$33
$33
$34
Key Statistics
AUM$1.2B
Holdings31
Top 10 Wt49.7%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E17.2
P/B4.0
Div Yield1.15%
ROE22.3%
% Profitable94%
Inception2013-02-04
Sector Allocation
Technology
38.3%
Healthcare
13.9%
Consumer Cyclical
13.1%
Financial Services
10.5%
Basic Materials
8.3%
Industrials
7.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NRG Energy, Inc. | 0K4C.L | 6.62% | $75.8M | 423,514 |
| 2 | Johnson Controls International PLC | 0Y7S.L | 5.99% | $68.7M | 475,857 |
| 3 | Expedia Group Inc | E3X1.DE | 5.03% | $57.6M | 267,204 |
| 4 | HCA Healthcare Inc | 0J1R.L | 5.00% | $57.3M | 108,199 |
| 5 | eBay Inc. | EBAY.SW | 4.99% | $57.2M | 629,337 |
| 6 | Flex Ltd. | FLEX | 4.89% | $56.1M | 889,541 |
| 7 | AerCap Holdings N.V. | AER | 4.88% | $55.9M | 373,963 |
| 8 | Corpay Inc | CPAY | 4.27% | $48.9M | 150,474 |
| 9 | NXP Semiconductors NV | VNX.DE | 4.16% | $47.7M | 210,144 |
| 10 | Ameriprise Financial, Inc. | 0HF6.L | 3.82% | $43.8M | 93,161 |