LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+19.65%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$1.57B
AUM Growth
+$1.57B
(+84%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
35
New
1
Increased
33
Reduced
1
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$51.9M |
| 2 |
TE Connectivity
TEL
|
$31.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$29.1M |
| 4 |
AerCap
AER
|
$24.9M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$43.6M |
Sector Composition
| 1 | Industrials | 26.17% |
| 2 | Financials | 19.83% |
| 3 | Technology | 17.46% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $76.5M | 4.89% | 1,995,928 +648,695 | +48% | +$24.9M |
|
2
Avis
CAR
$5.57B
| $55.8M | 3.57% | 1,381,214 +425,809 | +45% | +$17.2M |
|
3
Western Digital
WDC
$27.9B
| $55.7M | 3.56% | 663,867 +212,848 | +47% | +$17.9M |
|
4
Ameriprise Financial
AMP
$48.5B
| $52.3M | 3.34% | 454,529 +154,003 | +51% | +$17.7M |
|
|
5
Herc Holdings
HRI
$4.35B
| $51.9M | 3.31% | +1,812,667 | New | +$51.9M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $51.6M | 3.29% | 840,547 +281,615 | +50% | +$17.3M |
|
|
7
Broadcom
AVGO
$1.4T
| $51.5M | 3.29% | 973,198 +356,129 | +58% | +$18.8M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $48.8M | 3.12% | 538,292 +191,577 | +55% | +$17.4M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $48.6M | 3.1% | 1,655,293 +592,690 | +56% | +$17.4M |
|
10
Goodyear
GT
$2.43B
| $47.8M | 3.06% | 2,005,917 +687,587 | +52% | +$16.4M |
|
11
CVS Health
CVS
$92.8B
| $47.8M | 3.05% | 667,729 +250,380 | +60% | +$17.9M |
|
12
Assurant
AIZ
$10.9B
| $46.8M | 2.99% | 705,446 +243,343 | +53% | +$16.2M |
|
13
Comcast
CMCSA
$125B
| $46.3M | 2.96% | 891,632 +336,392 | +61% | +$17.5M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $45.5M | 2.91% | 664,041 +244,491 | +58% | +$16.8M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $45M | 2.87% | 816,564 +527,852 | +183% | +$29.1M |
|
16
Eaton
ETN
$136B
| $44.7M | 2.86% | 587,248 +227,351 | +63% | +$17.3M |
|
17
Nasdaq
NDAQ
$54.4B
| $44.6M | 2.85% | 1,121,235 +417,993 | +59% | +$16.6M |
|
18
Johnson Controls International
JCI
$69.9B
| $44.6M | 2.85% | 868,755 +338,193 | +64% | +$17.3M |
|
19
MRC Global
MRC
$1.28B
| $44.4M | 2.84% | 1,376,417 +498,337 | +57% | +$16.1M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.4M | 2.83% | 642,090 +253,435 | +65% | +$17.5M |
|
21
EOG Resources
EOG
$68.2B
| $43.9M | 2.8% | 261,586 +96,692 | +59% | +$16.2M |
|
|
22
TE Connectivity
TEL
$61B
| $43.7M | 2.79% | 1,853,164 +1,347,939 | +267% | +$31.8M |
|
23
Elevance Health
ELV
$71.8B
| $43M | 2.75% | 465,365 +181,934 | +64% | +$16.8M |
|
24
O-I Glass
OI
$2B
| $42.5M | 2.72% | 1,188,561 +473,776 | +66% | +$17M |
|
|
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $42.1M | 2.69% | 566,024 +210,193 | +59% | +$15.6M |
|