LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
1-Year Return
31.17%
This Quarter Return
-9.16%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$4.2B
AUM Growth
+$372M
(+9.7%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
33
New
–
Increased
33
Reduced
–
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$18.5M |
| 2 |
EOG Resources
EOG
|
$18.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$17.3M |
| 4 |
Corning
GLW
|
$17.1M |
| 5 |
TE Connectivity
TEL
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 21.18% |
| 3 | Industrials | 20.63% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$135B
| $107M | 2.55% |
1,913,954
+280,836
| +17% | +$15.7M |
|
27
Western Digital
WDC
$31.4B
| $105M | 2.5% |
2,080,492
+262,986
| +14% | +$13.3M |
|
28
NCR Voyix
VYX
$1.76B
| $97.8M | 2.33% |
5,993,608
+850,697
| +17% | +$13.9M |
|
29
Aecom
ACM
$16.6B
| $94.3M | 2.24% |
3,200,674
+471,267
| +17% | +$13.9M |
|
30
O-I Glass
OI
$1.93B
| $80M | 1.9% |
3,712,198
+642,705
| +21% | +$13.9M |
|
|
LXK
31
DELISTED
Lexmark Intl Inc
LXK
| $80M | 1.9% |
2,460,759
+399,855
| +19% | +$13M |
|
32
NOV
NOV
$4.96B
| $78.7M | 1.87% |
2,090,985
+419,420
| +25% | +$15.8M |
|
33
MRC Global
MRC
$1.28B
| $56.7M | 1.35% |
4,762,646
+1,071,580
| +29% | +$12.8M |
|