LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+8.59%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$25.9M |
| 2 |
Western Digital
WDC
|
$23.1M |
| 3 |
Avis
CAR
|
$22.5M |
| 4 |
AET
Aetna Inc
AET
|
$21.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Financials | 20.97% |
| 3 | Technology | 17.19% |
| 4 | Consumer Discretionary | 15.43% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $16.7M | 2.72% |
+242,857
| New | +$16.7M |
|
27
Goodyear
GT
$2.43B
| $16.1M | 2.61% |
+1,050,155
| New | +$16.1M |
|
28
Willis Towers Watson
WTW
$31.9B
| $15.6M | 2.54% |
+382,902
| New | +$15.6M |
|
29
Celanese
CE
$5.22B
| $15.3M | 2.49% |
+342,472
| New | +$15.3M |
|
|
LXK
30
DELISTED
Lexmark Intl Inc
LXK
| $15.2M | 2.47% |
+497,406
| New | +$15.2M |
|
31
O-I Glass
OI
$2B
| $14.9M | 2.43% |
+537,493
| New | +$14.9M |
|
32
Johnson Controls International
JCI
$69.9B
| $14.4M | 2.33% |
+400,995
| New | +$14.4M |
|
33
Suncor Energy
SU
$50.1B
| $13.7M | 2.23% |
+465,223
| New | +$13.7M |
|
34
Corning
GLW
$57.4B
| $12.6M | 2.05% |
+887,132
| New | +$12.6M |
|