LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
1-Year Return
31.17%
This Quarter Return
+2.72%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$3.34B
AUM Growth
+$47.9M
(+1.5%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
33
New
–
Increased
33
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$284K |
| 2 |
Western Union
WU
|
$266K |
| 3 |
AerCap
AER
|
$255K |
| 4 |
TE Connectivity
TEL
|
$254K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$251K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.81% |
| 2 | Technology | 23.89% |
| 3 | Financials | 22.26% |
| 4 | Energy | 8.01% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.75B
| $80.3M | 2.4% |
4,438,117
+12,928
| +0.3% | +$234K |
|
27
Assurant
AIZ
$11B
| $77.8M | 2.33% |
1,267,093
+3,369
| +0.3% | +$207K |
|
|
LXK
28
DELISTED
Lexmark Intl Inc
LXK
| $76.9M | 2.3% |
1,815,370
+5,507
| +0.3% | +$233K |
|
29
Suncor Energy
SU
$49B
| $74.7M | 2.24% |
2,555,470
+7,261
| +0.3% | +$212K |
|
30
Aecom
ACM
$16.6B
| $71.3M | 2.13% |
2,314,676
+7,644
| +0.3% | +$236K |
|
31
NOV
NOV
$4.91B
| $64.2M | 1.92% |
1,284,449
+450
| +0% | +$22.5K |
|
32
O-I Glass
OI
$1.92B
| $59.7M | 1.79% |
2,558,791
+1,035
| +0% | +$24.1K |
|
33
MRC Global
MRC
$1.29B
| $34.2M | 1.02% |
2,884,098
+15,809
| +0.6% | +$187K |
|