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LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+20.06%
3 Year Est. Return
+86.52%
5 Year Est. Return
+90.35%
10 Year Est. Return
+368.82%
AUM
$615M
AUM Growth
–
Cap. Flow
+$596M
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
+$24.7M |
| 2 |
Avis
CAR
|
+$23.5M |
| 3 |
Western Digital
WDC
|
+$21.5M |
| 4 |
MRC
MRC Global
MRC
|
+$20.2M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$20.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
1
DELISTED
Kate Spade & Company
KATE
| $25.9M | 4.21% |
+1,160,502
| New | +$24.7M |
|
|
2
Western Digital
WDC
$173B
| $23.1M | 3.75% |
+491,371
| New | +$21.5M |
|
|
3
Avis
CAR
$5.61B
| $22.5M | 3.65% |
+781,841
| New | +$23.5M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $21.5M | 3.49% |
+338,380
| New | +$19.9M |
|
5
Thermo Fisher Scientific
TMO
$199B
| $19.6M | 3.18% |
+231,202
| New | +$19.2M |
|
6
Ameriprise Financial
AMP
$47.7B
| $19.6M | 3.18% |
+241,875
| New | +$18.8M |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $19.5M | 3.18% |
+669,860
| New | +$20.1M |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $19.3M | 3.14% |
+20,448
| New | +$18.5M |
|
9
Western Union
WU
$2.52B
| $19M | 3.09% |
+1,109,348
| New | +$17.6M |
|
10
CVS Health
CVS
$137B
| $18.8M | 3.05% |
+328,529
| New | +$19M |
|
|
MRC
11
DELISTED
MRC Global
MRC
| $18.8M | 3.05% |
+678,947
| New | +$20.2M |
|
|
TRW
12
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.7M | 3.04% |
+281,475
| New | +$17M |
|
13
Assurant
AIZ
$13.6B
| $18.6M | 3.03% |
+365,782
| New | +$17.7M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.6M | 3.02% |
+301,711
| New | +$18.1M |
|
15
Eaton
ETN
$156B
| $18.6M | 3.02% |
+282,102
| New | +$17.8M |
|
16
AerCap
AER
$23.2B
| $18.6M | 3.02% |
+1,062,914
| New | +$17.3M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $18.3M | 2.98% |
+277,307
| New | +$17.5M |
|
18
TE Connectivity
TEL
$57.8B
| $18.3M | 2.97% |
+401,626
| New | +$17.6M |
|
19
Comcast
CMCSA
$84.3B
| $18.2M | 2.95% |
+867,516
| New | +$17.9M |
|
20
Elevance Health
ELV
$85.1B
| $18.1M | 2.95% |
+221,654
| New | +$16.6M |
|
21
Broadcom
AVGO
$1.85T
| $18M | 2.92% |
+4,804,490
| New | +$16.8M |
|
22
Nasdaq
NDAQ
$51.4B
| $17.7M | 2.87% |
+1,615,995
| New | +$16.5M |
|
23
EOG Resources
EOG
$72.4B
| $17.3M | 2.82% |
+263,378
| New | +$16.9M |
|
24
Aecom
ACM
$8.82B
| $17.2M | 2.79% |
+540,439
| New | +$16.3M |
|
25
Aflac
AFL
$62.2B
| $17M | 2.77% |
+586,258
| New | +$15.9M |
|
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