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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
+9.5%
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
$851M
AUM Growth
+$236M
(+38%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
34
New
–
Increased
34
Reduced
–
Closed
–
Top Buys
| 1 |
Corning
GLW
|
+$5.38M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.35M |
| 3 |
Aecom
ACM
|
+$5.33M |
| 4 |
MRC
MRC Global
MRC
|
+$5.3M |
| 5 |
Elevance Health
ELV
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Financials | 20.39% |
| 3 | Technology | 16.94% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Energy | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
1
DELISTED
Kate Spade & Company
KATE
| $34.4M | 4.04% |
1,368,936
+208,434
| +18% | +$5.08M |
|
2
Goodyear
GT
$1.94B
| $29.6M | 3.48% |
1,318,330
+268,175
| +26% | +$5.13M |
|
3
Western Digital
WDC
$177B
| $28.6M | 3.36% |
596,698
+105,327
| +21% | +$5.2M |
|
4
EOG Resources
EOG
$73.4B
| $27.9M | 3.28% |
329,788
+66,410
| +25% | +$5.15M |
|
5
Avis
CAR
$5.66B
| $27.5M | 3.24% |
955,405
+173,564
| +22% | +$5.19M |
|
6
Ameriprise Financial
AMP
$47.6B
| $27.4M | 3.22% |
300,526
+58,651
| +24% | +$5.18M |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $27.1M | 3.18% |
838,398
+168,538
| +25% | +$5.2M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $26.9M | 3.16% |
419,550
+81,170
| +24% | +$5.21M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $26.7M | 3.14% |
346,715
+69,408
| +25% | +$5.15M |
|
10
Thermo Fisher Scientific
TMO
$199B
| $26.6M | 3.13% |
288,712
+57,510
| +25% | +$5.2M |
|
11
Broadcom
AVGO
$1.88T
| $26.6M | 3.12% |
6,170,690
+1,366,200
| +28% | +$5.25M |
|
12
AerCap
AER
$23.3B
| $26.2M | 3.08% |
1,347,233
+284,319
| +27% | +$5.17M |
|
13
TE Connectivity
TEL
$58.6B
| $26.2M | 3.07% |
505,225
+103,599
| +26% | +$5.19M |
|
14
Western Union
WU
$2.51B
| $26.1M | 3.07% |
1,399,394
+290,046
| +26% | +$5.21M |
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $25.4M | 2.98% |
355,831
+74,356
| +26% | +$5.23M |
|
16
Comcast
CMCSA
$83.4B
| $25.1M | 2.94% |
1,110,480
+242,964
| +28% | +$5.29M |
|
17
Assurant
AIZ
$13.6B
| $25M | 2.94% |
462,103
+96,321
| +26% | +$5.21M |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $24.9M | 2.93% |
25,874
+5,426
| +27% | +$5.28M |
|
19
Eaton
ETN
$160B
| $24.8M | 2.91% |
359,897
+77,795
| +28% | +$5.22M |
|
20
NOV
NOV
$6.98B
| $24.5M | 2.88% |
347,925
+78,597
| +29% | +$5.26M |
|
21
Celanese
CE
$5.16B
| $23.7M | 2.79% |
448,929
+106,457
| +31% | +$5.21M |
|
|
22
Elevance Health
ELV
$84.4B
| $23.7M | 2.79% |
283,431
+61,777
| +28% | +$5.29M |
|
23
CVS Health
CVS
$135B
| $23.7M | 2.78% |
417,349
+88,820
| +27% | +$5.29M |
|
24
Aflac
AFL
$61.5B
| $23.6M | 2.77% |
761,068
+174,810
| +30% | +$5.26M |
|
|
MRC
25
DELISTED
MRC Global
MRC
| $23.5M | 2.77% |
878,080
+199,133
| +29% | +$5.3M |
|
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