LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+8.59%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$25.9M |
| 2 |
Western Digital
WDC
|
$23.1M |
| 3 |
Avis
CAR
|
$22.5M |
| 4 |
AET
Aetna Inc
AET
|
$21.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Financials | 20.97% |
| 3 | Technology | 17.19% |
| 4 | Consumer Discretionary | 15.43% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
1
DELISTED
Kate Spade & Company
KATE
| $25.9M | 4.21% | +1,160,502 | New | +$25.9M |
|
|
2
Western Digital
WDC
$27.9B
| $23.1M | 3.75% | +371,407 | New | +$23.1M |
|
|
3
Avis
CAR
$5.57B
| $22.5M | 3.65% | +781,841 | New | +$22.5M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $21.5M | 3.49% | +338,380 | New | +$21.5M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $19.6M | 3.18% | +231,202 | New | +$19.6M |
|
6
Ameriprise Financial
AMP
$48.5B
| $19.6M | 3.18% | +241,875 | New | +$19.6M |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $19.5M | 3.18% | +446,573 | New | +$19.5M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $19.3M | 3.14% | +839,766 | New | +$19.3M |
|
9
Western Union
WU
$2.8B
| $19M | 3.09% | +1,109,348 | New | +$19M |
|
10
CVS Health
CVS
$92.8B
| $18.8M | 3.05% | +328,529 | New | +$18.8M |
|
11
MRC Global
MRC
$1.28B
| $18.8M | 3.05% | +678,947 | New | +$18.8M |
|
|
TRW
12
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.7M | 3.04% | +281,475 | New | +$18.7M |
|
13
Assurant
AIZ
$10.9B
| $18.6M | 3.03% | +365,782 | New | +$18.6M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.6M | 3.02% | +301,711 | New | +$18.6M |
|
15
Eaton
ETN
$136B
| $18.6M | 3.02% | +282,102 | New | +$18.6M |
|
16
AerCap
AER
$22B
| $18.6M | 3.02% | +1,062,914 | New | +$18.6M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $18.3M | 2.98% | +277,307 | New | +$18.3M |
|
18
TE Connectivity
TEL
$61B
| $18.3M | 2.97% | +401,626 | New | +$18.3M |
|
19
Comcast
CMCSA
$125B
| $18.2M | 2.95% | +433,758 | New | +$18.2M |
|
20
Elevance Health
ELV
$71.8B
| $18.1M | 2.95% | +221,654 | New | +$18.1M |
|
21
Broadcom
AVGO
$1.4T
| $18M | 2.92% | +480,449 | New | +$18M |
|
22
Nasdaq
NDAQ
$54.4B
| $17.7M | 2.87% | +538,665 | New | +$17.7M |
|
23
EOG Resources
EOG
$68.2B
| $17.3M | 2.82% | +131,689 | New | +$17.3M |
|
24
Aecom
ACM
$16.5B
| $17.2M | 2.79% | +540,439 | New | +$17.2M |
|
25
Aflac
AFL
$57.2B
| $17M | 2.77% | +293,129 | New | +$17M |
|