LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
1-Year Return
31.17%
This Quarter Return
-3.43%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$2.56B
AUM Growth
+$272M
(+12%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
35
New
1
Increased
33
Reduced
–
Closed
1
Top Buys
| 1 |
NCR Voyix
VYX
|
$69.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.7M |
| 3 |
Broadcom
AVGO
|
$14M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$13.9M |
| 5 |
Elevance Health
ELV
|
$13.8M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.5M |
Sector Composition
| 1 | Industrials | 24.31% |
| 2 | Technology | 22.34% |
| 3 | Financials | 19.88% |
| 4 | Energy | 10.73% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.81B
| $65.4M | 2.55% |
4,075,173
+695,175
| +21% | +$11.2M |
|
27
Goodyear
GT
$2.39B
| $64.2M | 2.5% |
2,842,487
+388,976
| +16% | +$8.79M |
|
28
Assurant
AIZ
$11B
| $64.2M | 2.5% |
997,814
+132,816
| +15% | +$8.54M |
|
29
Willis Towers Watson
WTW
$32.1B
| $61M | 2.38% |
555,848
+91,668
| +20% | +$10.1M |
|
|
LXK
30
DELISTED
Lexmark Intl Inc
LXK
| $59.9M | 2.33% |
1,408,355
+113,062
| +9% | +$4.81M |
|
31
Aecom
ACM
$16.6B
| $59.2M | 2.31% |
1,753,348
+218,257
| +14% | +$7.37M |
|
|
AFSI
32
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $58M | 2.26% |
2,912,008
+371,672
| +15% | +$7.4M |
|
33
O-I Glass
OI
$1.92B
| $48.5M | 1.89% |
1,862,525
+301,134
| +19% | +$7.84M |
|
34
MRC Global
MRC
$1.29B
| $46.9M | 1.83% |
2,011,797
+280,985
| +16% | +$6.55M |
|
|
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-765,170
| Closed | -$68.5M |
|