LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
1-Year Return
31.17%
This Quarter Return
+7.2%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$2.29B
AUM Growth
+$508M
(+28%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
35
New
1
Increased
33
Reduced
–
Closed
1
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$53.1M |
| 2 |
Aflac
AFL
|
$13.9M |
| 3 |
Comcast
CMCSA
|
$13.8M |
| 4 |
Johnson Controls International
JCI
|
$13.8M |
| 5 |
Gen Digital
GEN
|
$13.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$54.8M |
Sector Composition
| 1 | Industrials | 24.9% |
| 2 | Financials | 18.92% |
| 3 | Technology | 18.89% |
| 4 | Energy | 11.69% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aflac
AFL
$58B
| $60M | 2.62% |
1,927,178
+447,194
| +30% | +$13.9M |
|
27
Western Union
WU
$2.81B
| $58.6M | 2.56% |
3,379,998
+702,571
| +26% | +$12.2M |
|
28
Nasdaq
NDAQ
$53.9B
| $56.9M | 2.48% |
4,423,548
+821,814
| +23% | +$10.6M |
|
29
Assurant
AIZ
$11B
| $56.7M | 2.47% |
864,998
+121,607
| +16% | +$7.97M |
|
30
O-I Glass
OI
$1.92B
| $54.1M | 2.36% |
1,561,391
+282,613
| +22% | +$9.79M |
|
31
Willis Towers Watson
WTW
$32.1B
| $53.2M | 2.32% |
464,180
+97,182
| +26% | +$11.1M |
|
|
AFSI
32
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $53.1M | 2.32% |
+2,540,336
| New | +$53.1M |
|
33
Aecom
ACM
$16.6B
| $49.4M | 2.16% |
1,535,091
+217,217
| +16% | +$6.99M |
|
34
MRC Global
MRC
$1.29B
| $49M | 2.14% |
1,730,812
+245,341
| +17% | +$6.94M |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-717,532
| Closed | -$54.8M |
|