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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
+7.2%
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
$2.29B
AUM Growth
+$508M
(+28%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
16.3%
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
|
+$52.1M |
| 2 |
RTN
Raytheon Company
RTN
|
+$14.2M |
| 3 |
Aflac
AFL
|
+$14M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$13.6M |
| 5 |
CVS Health
CVS
|
+$13.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.3B
| $97.3M | 4.25% |
2,125,000
+231,317
| +12% | +$10.2M |
|
2
Avis
CAR
$5.72B
| $92.3M | 4.03% |
1,547,039
+131,446
| +9% | +$7.21M |
|
3
Broadcom
AVGO
$1.89T
| $87.3M | 3.81% |
12,114,190
+1,817,760
| +18% | +$12.2M |
|
4
EOG Resources
EOG
$73.4B
| $81.2M | 3.54% |
695,242
+109,598
| +19% | +$11.5M |
|
5
Western Digital
WDC
$188B
| $79.6M | 3.47% |
1,140,575
+196,900
| +21% | +$13.2M |
|
6
Ameriprise Financial
AMP
$46.7B
| $74.4M | 3.25% |
620,373
+114,069
| +23% | +$12.8M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $73.8M | 3.22% |
910,380
+164,441
| +22% | +$12.4M |
|
8
Elevance Health
ELV
$82.6B
| $70.6M | 3.08% |
655,671
+119,201
| +22% | +$12.3M |
|
9
TE Connectivity
TEL
$59.2B
| $70.2M | 3.06% |
1,134,448
+220,928
| +24% | +$13.2M |
|
10
Herc Holdings
HRI
$4.9B
| $69.9M | 3.05% |
831,412
+158,668
| +24% | +$13.4M |
|
|
11
CVS Health
CVS
$134B
| $69.7M | 3.04% |
925,233
+177,693
| +24% | +$13.4M |
|
12
Corning
GLW
$156B
| $69.2M | 3.02% |
3,151,326
+589,804
| +23% | +$12.5M |
|
13
NOV
NOV
$6.94B
| $69.1M | 3.01% |
839,082
+159,192
| +23% | +$11.9M |
|
14
Suncor Energy
SU
$72B
| $68.6M | 2.99% |
1,610,156
+293,224
| +22% | +$11.4M |
|
|
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
| $68.6M | 2.99% |
56,885
+11,428
| +25% | +$13.6M |
|
|
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $68.5M | 2.99% |
765,170
+138,956
| +22% | +$11.6M |
|
17
Goodyear
GT
$1.95B
| $68.2M | 2.97% |
2,453,511
+367,062
| +18% | +$9.58M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $68.1M | 2.97% |
738,525
+146,350
| +25% | +$14.2M |
|
19
Comcast
CMCSA
$83.7B
| $67.9M | 2.96% |
2,529,338
+515,230
| +26% | +$13.2M |
|
20
Celanese
CE
$5.25B
| $66M | 2.88% |
1,026,282
+195,594
| +24% | +$11.9M |
|
21
Eaton
ETN
$161B
| $65.8M | 2.87% |
852,348
+177,651
| +26% | +$13.2M |
|
22
Gen Digital
GEN
$16.2B
| $64.5M | 2.81% |
2,815,334
+602,490
| +27% | +$12.8M |
|
23
Johnson Controls International
JCI
$88.9B
| $64.2M | 2.8% |
1,228,873
+263,963
| +27% | +$13.1M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $63.6M | 2.78% |
1,608,651
+277,084
| +21% | +$10.6M |
|
|
LXK
25
DELISTED
Lexmark Intl Inc
LXK
| $62.4M | 2.72% |
1,295,293
+157,370
| +14% | +$7.02M |
|
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