LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+4.4%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$1.78B
AUM Growth
+$1.78B
(+14%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
36
New
1
Increased
31
Reduced
2
Closed
2
Top Buys
| 1 |
Gen Digital
GEN
|
$44.2M |
| 2 |
Suncor Energy
SU
|
$7.79M |
| 3 |
NOV
NOV
|
$7.37M |
| 4 |
Elevance Health
ELV
|
$7.08M |
| 5 |
Aflac
AFL
|
$6.95M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$56.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$45M |
| 3 |
AerCap
AER
|
$4.31M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$234K |
Sector Composition
| 1 | Industrials | 25.5% |
| 2 | Technology | 21.96% |
| 3 | Financials | 18.92% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $79.9M | 4.48% | 1,893,683 -102,245 | -5% | -$4.31M |
|
2
Avis
CAR
$5.57B
| $68.9M | 3.86% | 1,415,593 +34,379 | +2% | +$1.67M |
|
3
Broadcom
AVGO
$1.4T
| $66.3M | 3.72% | 1,029,643 +56,445 | +6% | +$3.64M |
|
4
Western Digital
WDC
$27.9B
| $65.5M | 3.67% | 713,284 +49,417 | +7% | +$4.54M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $58.5M | 3.28% | 592,175 +53,883 | +10% | +$5.32M |
|
6
EOG Resources
EOG
$68.2B
| $57.4M | 3.22% | 292,822 +31,236 | +12% | +$6.13M |
|
7
CVS Health
CVS
$92.8B
| $56M | 3.14% | 747,540 +79,811 | +12% | +$5.97M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $55.9M | 3.13% | 745,939 +81,898 | +12% | +$6.14M |
|
9
Ameriprise Financial
AMP
$48.5B
| $55.7M | 3.12% | 506,304 +51,775 | +11% | +$5.7M |
|
|
10
TE Connectivity
TEL
$61B
| $55M | 3.08% | 913,520 -939,644 | -51% | -$56.6M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.8M | 3.07% | 717,532 +75,442 | +12% | +$5.77M |
|
12
Goodyear
GT
$2.43B
| $54.5M | 3.06% | 2,086,449 +80,532 | +4% | +$2.1M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $53.9M | 3.02% | 1,866,869 +211,576 | +13% | +$6.11M |
|
14
Herc Holdings
HRI
$4.35B
| $53.8M | 3.01% | 2,018,232 +205,565 | +11% | +$5.48M |
|
|
15
Elevance Health
ELV
$71.8B
| $53.4M | 2.99% | 536,470 +71,105 | +15% | +$7.08M |
|
16
Corning
GLW
$57.4B
| $53.3M | 2.99% | 2,561,522 +317,549 | +14% | +$6.61M |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $53.1M | 2.98% | 887,711 +47,164 | +6% | +$2.82M |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $52.7M | 2.95% | 1,137,923 +65,193 | +6% | +$3.02M |
|
|
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $51.1M | 2.86% | 626,214 +60,190 | +11% | +$4.91M |
|
20
Eaton
ETN
$136B
| $50.7M | 2.84% | 674,697 +87,449 | +15% | +$6.57M |
|
21
Comcast
CMCSA
$125B
| $50.4M | 2.82% | 1,007,054 +115,422 | +13% | +$5.77M |
|
22
Assurant
AIZ
$10.9B
| $48.3M | 2.71% | 743,391 +37,945 | +5% | +$2.46M |
|
23
Johnson Controls International
JCI
$69.9B
| $47.8M | 2.68% | 1,010,377 +141,622 | +16% | +$6.7M |
|
|
24
NOV
NOV
$4.94B
| $47.7M | 2.68% | 613,066 +94,589 | +18% | +$7.37M |
|
|
25
Aflac
AFL
$57.2B
| $46.6M | 2.61% | 739,992 +110,179 | +17% | +$6.95M |
|