LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+9.5%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$851M
AUM Growth
+$851M
(+38%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
34
New
–
Increased
34
Reduced
–
Closed
–
Top Buys
| 1 |
Goodyear
GT
|
$6.02M |
| 2 |
Broadcom
AVGO
|
$5.89M |
| 3 |
Suncor Energy
SU
|
$5.65M |
| 4 |
EOG Resources
EOG
|
$5.62M |
| 5 |
Celanese
CE
|
$5.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
1
DELISTED
Kate Spade & Company
KATE
| $34.4M | 4.04% | 1,368,936 +208,434 | +18% | +$5.24M |
|
|
2
Goodyear
GT
$2.43B
| $29.6M | 3.48% | 1,318,330 +268,175 | +26% | +$6.02M |
|
3
Western Digital
WDC
$27.9B
| $28.6M | 3.36% | 451,019 +79,612 | +21% | +$5.05M |
|
|
4
EOG Resources
EOG
$68.2B
| $27.9M | 3.28% | 164,894 +33,205 | +25% | +$5.62M |
|
5
Avis
CAR
$5.57B
| $27.5M | 3.24% | 955,405 +173,564 | +22% | +$5M |
|
6
Ameriprise Financial
AMP
$48.5B
| $27.4M | 3.22% | 300,526 +58,651 | +24% | +$5.34M |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $27.1M | 3.18% | 558,932 +112,359 | +25% | +$5.44M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $26.9M | 3.16% | 419,550 +81,170 | +24% | +$5.2M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $26.7M | 3.14% | 346,715 +69,408 | +25% | +$5.35M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 3.13% | 288,712 +57,510 | +25% | +$5.3M |
|
|
11
Broadcom
AVGO
$1.4T
| $26.6M | 3.12% | 617,069 +136,620 | +28% | +$5.89M |
|
12
AerCap
AER
$22B
| $26.2M | 3.08% | 1,347,233 +284,319 | +27% | +$5.53M |
|
13
TE Connectivity
TEL
$61B
| $26.2M | 3.07% | 505,225 +103,599 | +26% | +$5.36M |
|
14
Western Union
WU
$2.8B
| $26.1M | 3.07% | 1,399,394 +290,046 | +26% | +$5.41M |
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $25.4M | 2.98% | 355,831 +74,356 | +26% | +$5.3M |
|
16
Comcast
CMCSA
$125B
| $25.1M | 2.94% | 555,240 +121,482 | +28% | +$5.48M |
|
17
Assurant
AIZ
$10.9B
| $25M | 2.94% | 462,103 +96,321 | +26% | +$5.21M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $24.9M | 2.93% | 1,062,603 +222,837 | +27% | +$5.23M |
|
19
Eaton
ETN
$136B
| $24.8M | 2.91% | 359,897 +77,795 | +28% | +$5.36M |
|
20
NOV
NOV
$4.94B
| $24.5M | 2.88% | 313,729 +70,872 | +29% | +$5.54M |
|
|
21
Celanese
CE
$5.22B
| $23.7M | 2.79% | 448,929 +106,457 | +31% | +$5.62M |
|
22
Elevance Health
ELV
$71.8B
| $23.7M | 2.79% | 283,431 +61,777 | +28% | +$5.17M |
|
23
CVS Health
CVS
$92.8B
| $23.7M | 2.78% | 417,349 +88,820 | +27% | +$5.04M |
|
24
Aflac
AFL
$57.2B
| $23.6M | 2.77% | 380,534 +87,405 | +30% | +$5.42M |
|
25
MRC Global
MRC
$1.28B
| $23.5M | 2.77% | 878,080 +199,133 | +29% | +$5.34M |
|