LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+8.06%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$3.29B
AUM Growth
+$3.29B
(+28%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
34
New
–
Increased
33
Reduced
–
Closed
1
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$50.8M |
| 2 |
Corning
GLW
|
$23M |
| 3 |
Broadcom
AVGO
|
$22.9M |
| 4 |
Western Digital
WDC
|
$22.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$22.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$87.2M |
Sector Composition
| 1 | Industrials | 24.98% |
| 2 | Technology | 23.43% |
| 3 | Financials | 21.17% |
| 4 | Energy | 9.22% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $86.5M | 2.62% |
1,929,447
+457,001
| +31% | +$20.5M |
|
27
NOV
NOV
$4.95B
| $84.1M | 2.55% |
1,283,999
+282,982
| +28% | +$18.5M |
|
28
Suncor Energy
SU
$50.3B
| $81M | 2.46% |
2,548,209
+589,558
| +30% | +$18.7M |
|
29
NCR Voyix
VYX
$1.8B
| $79.1M | 2.4% |
2,714,840
+631,038
| +30% | +$18.4M |
|
|
LXK
30
DELISTED
Lexmark Intl Inc
LXK
| $74.7M | 2.27% |
1,809,863
+401,508
| +29% | +$16.6M |
|
31
Aecom
ACM
$16.4B
| $70.1M | 2.13% |
2,307,032
+553,684
| +32% | +$16.8M |
|
32
O-I Glass
OI
$1.97B
| $69M | 2.1% |
2,557,756
+695,231
| +37% | +$18.8M |
|
33
MRC Global
MRC
$1.28B
| $43.5M | 1.32% |
2,868,289
+856,492
| +43% | +$13M |
|
|
34
CVS Health
CVS
$93.7B
| – | – |
-1,096,007
| Closed | -$87.2M |
|