LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+1.19%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$3.83B
AUM Growth
+$3.83B
(+15%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$96M |
| 2 |
AET
Aetna Inc
AET
|
$21.2M |
| 3 |
Aflac
AFL
|
$19.5M |
| 4 |
Comcast
CMCSA
|
$19.3M |
| 5 |
Eaton
ETN
|
$19.1M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$122M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 22.88% |
| 3 | Industrials | 19.95% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.76B
| $95M | 2.48% |
5,142,911
+704,794
| +16% | +$13M |
|
|
LXK
27
DELISTED
Lexmark Intl Inc
LXK
| $91.1M | 2.38% |
2,060,904
+245,534
| +14% | +$10.9M |
|
28
Aecom
ACM
$16.4B
| $90.3M | 2.36% |
2,729,407
+414,731
| +18% | +$13.7M |
|
29
Suncor Energy
SU
$49.3B
| $89.1M | 2.33% |
3,239,398
+683,928
| +27% | +$18.8M |
|
30
Herc Holdings
HRI
$4.2B
| $84.2M | 2.2% |
1,549,200
+264,659
| +21% | +$14.4M |
|
31
NOV
NOV
$4.86B
| $80.7M | 2.11% |
1,671,565
+387,116
| +30% | +$18.7M |
|
32
O-I Glass
OI
$1.92B
| $70.4M | 1.84% |
3,069,493
+510,702
| +20% | +$11.7M |
|
33
MRC Global
MRC
$1.25B
| $57M | 1.49% |
3,691,066
+806,968
| +28% | +$12.5M |
|
|
JAH
34
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-2,313,732
| Closed | -$122M |
|