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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
+4.4%
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
$1.78B
AUM Growth
+$219M
(+14%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
36
New
1
Increased
31
Reduced
2
Closed
2
Top Buys
| 1 |
Gen Digital
GEN
|
+$47.4M |
| 2 |
Suncor Energy
SU
|
+$7.42M |
| 3 |
NOV
NOV
|
+$7.19M |
| 4 |
Aflac
AFL
|
+$7M |
| 5 |
Johnson Controls International
JCI
|
+$6.85M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$53.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$45M |
| 3 |
AerCap
AER
|
+$3.99M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$23.3B
| $79.9M | 4.48% |
1,893,683
-102,245
| -5% | -$3.99M |
|
2
Avis
CAR
$5.68B
| $68.9M | 3.86% |
1,415,593
+34,379
| +2% | +$1.48M |
|
3
Broadcom
AVGO
$1.88T
| $66.3M | 3.72% |
10,296,430
+564,450
| +6% | +$3.31M |
|
4
Western Digital
WDC
$177B
| $65.5M | 3.67% |
943,675
+65,379
| +7% | +$4.27M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $58.5M | 3.28% |
592,175
+53,883
| +10% | +$5.11M |
|
6
EOG Resources
EOG
$73.2B
| $57.4M | 3.22% |
585,644
+62,472
| +12% | +$5.56M |
|
7
CVS Health
CVS
$135B
| $56M | 3.14% |
747,540
+79,811
| +12% | +$5.64M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $55.9M | 3.13% |
745,939
+81,898
| +12% | +$5.8M |
|
9
Ameriprise Financial
AMP
$47.4B
| $55.7M | 3.12% |
506,304
+51,775
| +11% | +$5.67M |
|
|
10
TE Connectivity
TEL
$58.8B
| $55M | 3.08% |
913,520
-939,644
| -51% | -$53.9M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.8M | 3.07% |
717,532
+75,442
| +12% | +$5.53M |
|
12
Goodyear
GT
$1.94B
| $54.5M | 3.06% |
2,086,449
+80,532
| +4% | +$2.05M |
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $53.9M | 3.02% |
45,457
+5,152
| +13% | +$6.02M |
|
14
Herc Holdings
HRI
$4.97B
| $53.8M | 3.01% |
672,744
+68,522
| +11% | +$5.52M |
|
15
Elevance Health
ELV
$84.8B
| $53.4M | 2.99% |
536,470
+71,105
| +15% | +$6.43M |
|
16
Corning
GLW
$150B
| $53.3M | 2.99% |
2,561,522
+317,549
| +14% | +$5.97M |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $53.1M | 2.98% |
1,331,567
+70,746
| +6% | +$2.87M |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $52.7M | 2.95% |
1,137,923
+65,193
| +6% | +$2.62M |
|
|
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $51.1M | 2.86% |
626,214
+60,190
| +11% | +$4.67M |
|
20
Eaton
ETN
$160B
| $50.7M | 2.84% |
674,697
+87,449
| +15% | +$6.44M |
|
21
Comcast
CMCSA
$83.9B
| $50.4M | 2.82% |
2,014,108
+230,844
| +13% | +$6.01M |
|
22
Assurant
AIZ
$13.6B
| $48.3M | 2.71% |
743,391
+37,945
| +5% | +$2.49M |
|
|
23
Johnson Controls International
JCI
$87.1B
| $47.8M | 2.68% |
964,910
+135,249
| +16% | +$6.85M |
|
|
24
NOV
NOV
$6.96B
| $47.7M | 2.68% |
679,890
+104,899
| +18% | +$7.19M |
|
|
25
Aflac
AFL
$61.6B
| $46.6M | 2.61% |
1,479,984
+220,358
| +17% | +$7M |
|
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