LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+9.5%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$851M
AUM Growth
+$851M
(+38%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
34
New
–
Increased
34
Reduced
–
Closed
–
Top Buys
| 1 |
Goodyear
GT
|
$6.02M |
| 2 |
Broadcom
AVGO
|
$5.89M |
| 3 |
Suncor Energy
SU
|
$5.65M |
| 4 |
EOG Resources
EOG
|
$5.62M |
| 5 |
Celanese
CE
|
$5.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Financials | 20.39% |
| 3 | Technology | 16.94% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Energy | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.2M | 2.73% |
388,655
+86,944
| +29% | +$5.2M |
|
27
Nasdaq
NDAQ
$54.4B
| $22.6M | 2.65% |
703,242
+164,577
| +31% | +$5.28M |
|
|
28
Suncor Energy
SU
$50.1B
| $22.3M | 2.62% |
623,228
+158,005
| +34% | +$5.65M |
|
29
Aecom
ACM
$16.5B
| $22.2M | 2.61% |
710,690
+170,251
| +32% | +$5.32M |
|
30
Johnson Controls International
JCI
$69.9B
| $22M | 2.59% |
530,562
+129,567
| +32% | +$5.38M |
|
31
Willis Towers Watson
WTW
$31.9B
| $22M | 2.58% |
506,812
+123,910
| +32% | +$5.37M |
|
32
O-I Glass
OI
$2B
| $21.5M | 2.52% |
714,785
+177,292
| +33% | +$5.32M |
|
|
LXK
33
DELISTED
Lexmark Intl Inc
LXK
| $21.3M | 2.51% |
645,992
+148,586
| +30% | +$4.9M |
|
34
Corning
GLW
$57.4B
| $18.2M | 2.14% |
1,250,480
+363,348
| +41% | +$5.3M |
|