LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
1-Year Return
31.17%
This Quarter Return
+4.4%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$1.78B
AUM Growth
+$219M
(+14%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
36
New
1
Increased
31
Reduced
2
Closed
2
Top Buys
| 1 |
Gen Digital
GEN
|
$44.2M |
| 2 |
Suncor Energy
SU
|
$7.79M |
| 3 |
NOV
NOV
|
$7.37M |
| 4 |
Elevance Health
ELV
|
$7.08M |
| 5 |
Aflac
AFL
|
$6.95M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$56.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$45M |
| 3 |
AerCap
AER
|
$4.31M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$234K |
Sector Composition
| 1 | Industrials | 25.5% |
| 2 | Technology | 21.96% |
| 3 | Financials | 18.92% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.08B
| $46.1M | 2.58% |
830,688
+93,568
| +13% | +$5.19M |
|
|
27
Suncor Energy
SU
$48.7B
| $46M | 2.58% |
1,316,932
+222,795
| +20% | +$7.79M |
|
28
Nasdaq
NDAQ
$54.1B
| $44.3M | 2.49% |
3,601,734
+238,029
| +7% | +$2.93M |
|
|
29
Gen Digital
GEN
$18.2B
| $44.2M | 2.48% |
+2,212,844
| New | +$44.2M |
|
30
Western Union
WU
$2.82B
| $43.8M | 2.45% |
2,677,427
+334,964
| +14% | +$5.48M |
|
31
O-I Glass
OI
$1.95B
| $43.3M | 2.42% |
1,278,778
+90,217
| +8% | +$3.05M |
|
32
Willis Towers Watson
WTW
$32.2B
| $42.9M | 2.4% |
366,998
+40,630
| +12% | +$4.75M |
|
33
Aecom
ACM
$16.7B
| $42.4M | 2.38% |
1,317,874
+98,435
| +8% | +$3.17M |
|
34
MRC Global
MRC
$1.29B
| $40M | 2.24% |
1,485,471
+109,054
| +8% | +$2.94M |
|
|
35
Thermo Fisher Scientific
TMO
$185B
| – | – |
-816,564
| Closed | -$45M |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| – | – |
-7,300
| Closed | -$234K |
|