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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
+19.65%
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
$1.57B
AUM Growth
+$715M
(+84%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
39.39%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
35
New
1
Increased
33
Reduced
1
Closed
–
Top Buys
| 1 |
TE Connectivity
TEL
|
+$70.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$52.5M |
| 3 |
Herc Holdings
HRI
|
+$43.2M |
| 4 |
EOG Resources
EOG
|
+$16.6M |
| 5 |
Suncor Energy
SU
|
+$16.6M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
+$40.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.3B
| $76.5M | 4.89% |
1,995,928
+648,695
| +48% | +$15.3M |
|
2
Avis
CAR
$5.62B
| $55.8M | 3.57% |
1,381,214
+425,809
| +45% | +$14.3M |
|
3
Western Digital
WDC
$178B
| $55.7M | 3.56% |
878,296
+281,598
| +47% | +$15.7M |
|
4
Ameriprise Financial
AMP
$47.6B
| $52.3M | 3.34% |
454,529
+154,003
| +51% | +$15.9M |
|
|
5
Herc Holdings
HRI
$4.93B
| $51.9M | 3.31% |
+604,222
| New | +$43.2M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $51.6M | 3.29% |
1,260,821
+422,423
| +50% | +$15.3M |
|
7
Broadcom
AVGO
$1.88T
| $51.5M | 3.29% |
9,731,980
+3,561,290
| +58% | +$16.4M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $48.8M | 3.12% |
538,292
+191,577
| +55% | +$16M |
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $48.6M | 3.1% |
40,305
+14,431
| +56% | +$16.1M |
|
10
Goodyear
GT
$1.93B
| $47.8M | 3.06% |
2,005,917
+687,587
| +52% | +$15.2M |
|
11
CVS Health
CVS
$136B
| $47.8M | 3.05% |
667,729
+250,380
| +60% | +$16.1M |
|
12
Assurant
AIZ
$13.6B
| $46.8M | 2.99% |
705,446
+243,343
| +53% | +$14.9M |
|
13
Comcast
CMCSA
$83.9B
| $46.3M | 2.96% |
1,783,264
+672,784
| +61% | +$16.2M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $45.5M | 2.91% |
664,041
+244,491
| +58% | +$16M |
|
|
15
Thermo Fisher Scientific
TMO
$200B
| $45M | 2.87% |
816,564
+527,852
| +183% | +$52.5M |
|
16
Eaton
ETN
$160B
| $44.7M | 2.86% |
587,248
+227,351
| +63% | +$16.2M |
|
17
Nasdaq
NDAQ
$51.6B
| $44.6M | 2.85% |
3,363,705
+1,253,979
| +59% | +$15.3M |
|
18
Johnson Controls International
JCI
$86.7B
| $44.6M | 2.85% |
829,661
+322,974
| +64% | +$15.9M |
|
|
MRC
19
DELISTED
MRC Global
MRC
| $44.4M | 2.84% |
1,376,417
+498,337
| +57% | +$15M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.4M | 2.83% |
642,090
+253,435
| +65% | +$16.2M |
|
|
21
EOG Resources
EOG
$72.8B
| $43.9M | 2.8% |
523,172
+193,384
| +59% | +$16.6M |
|
|
22
TE Connectivity
TEL
$58.7B
| $43.7M | 2.79% |
1,853,164
+1,347,939
| +267% | +$70.9M |
|
23
Elevance Health
ELV
$84.5B
| $43M | 2.75% |
465,365
+181,934
| +64% | +$16.2M |
|
24
O-I Glass
OI
$1.43B
| $42.5M | 2.72% |
1,188,561
+473,776
| +66% | +$15.3M |
|
|
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $42.1M | 2.69% |
566,024
+210,193
| +59% | +$15.8M |
|
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