LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+7.2%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$2.29B
AUM Growth
+$2.29B
(+28%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
35
New
1
Increased
33
Reduced
–
Closed
1
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$53.1M |
| 2 |
EOG Resources
EOG
|
$47M |
| 3 |
NOV
NOV
|
$18.6M |
| 4 |
Aflac
AFL
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$13.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$54.8M |
Sector Composition
| 1 | Industrials | 24.9% |
| 2 | Financials | 18.92% |
| 3 | Technology | 18.89% |
| 4 | Energy | 11.69% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $97.3M | 4.25% | 2,125,000 +231,317 | +12% | +$10.6M |
|
2
Avis
CAR
$5.57B
| $92.3M | 4.03% | 1,547,039 +131,446 | +9% | +$7.85M |
|
3
Broadcom
AVGO
$1.4T
| $87.3M | 3.81% | 1,211,419 +181,776 | +18% | +$13.1M |
|
|
4
EOG Resources
EOG
$68.2B
| $81.2M | 3.54% | 695,242 +402,420 | +137% | +$47M |
|
5
Western Digital
WDC
$27.9B
| $79.6M | 3.47% | 862,113 +148,829 | +21% | +$13.7M |
|
6
Ameriprise Financial
AMP
$48.5B
| $74.4M | 3.25% | 620,373 +114,069 | +23% | +$13.7M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $73.8M | 3.22% | 910,380 +164,441 | +22% | +$13.3M |
|
8
Elevance Health
ELV
$71.8B
| $70.6M | 3.08% | 655,671 +119,201 | +22% | +$12.8M |
|
9
TE Connectivity
TEL
$61B
| $70.2M | 3.06% | 1,134,448 +220,928 | +24% | +$13.7M |
|
10
Herc Holdings
HRI
$4.35B
| $69.9M | 3.05% | 2,494,235 +476,003 | +24% | +$13.3M |
|
11
CVS Health
CVS
$92.8B
| $69.7M | 3.04% | 925,233 +177,693 | +24% | +$13.4M |
|
12
Corning
GLW
$57.4B
| $69.2M | 3.02% | 3,151,326 +589,804 | +23% | +$12.9M |
|
|
13
NOV
NOV
$4.94B
| $69.1M | 3.01% | 839,082 +226,016 | +37% | +$18.6M |
|
14
Suncor Energy
SU
$50.1B
| $68.6M | 2.99% | 1,610,156 +293,224 | +22% | +$12.5M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $68.6M | 2.99% | 2,336,228 +469,359 | +25% | +$13.8M |
|
|
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $68.5M | 2.99% | 765,170 +138,956 | +22% | +$12.4M |
|
17
Goodyear
GT
$2.43B
| $68.2M | 2.97% | 2,453,511 +367,062 | +18% | +$10.2M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $68.1M | 2.97% | 738,525 +146,350 | +25% | +$13.5M |
|
|
19
Comcast
CMCSA
$125B
| $67.9M | 2.96% | 1,264,669 +257,615 | +26% | +$13.8M |
|
20
Celanese
CE
$5.22B
| $66M | 2.88% | 1,026,282 +195,594 | +24% | +$12.6M |
|
21
Eaton
ETN
$136B
| $65.8M | 2.87% | 852,348 +177,651 | +26% | +$13.7M |
|
22
Gen Digital
GEN
$18.6B
| $64.5M | 2.81% | 2,815,334 +602,490 | +27% | +$13.8M |
|
23
Johnson Controls International
JCI
$69.9B
| $64.2M | 2.8% | 1,286,778 +276,401 | +27% | +$13.8M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $63.6M | 2.78% | 1,072,434 +184,723 | +21% | +$11M |
|
|
LXK
25
DELISTED
Lexmark Intl Inc
LXK
| $62.4M | 2.72% | 1,295,293 +157,370 | +14% | +$7.58M |
|