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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
-3.43%
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
$2.56B
AUM Growth
+$272M
(+12%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
35
New
1
Increased
33
Reduced
–
Closed
1
Top Buys
| 1 |
NCR Voyix
VYX
|
+$68.9M |
| 2 |
Corning
GLW
|
+$14.1M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$14.1M |
| 4 |
Suncor Energy
SU
|
+$14M |
| 5 |
Aflac
AFL
|
+$13.9M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$68.5M |
Sector Composition
| 1 | Industrials | 24.31% |
| 2 | Technology | 22.34% |
| 3 | Financials | 19.88% |
| 4 | Energy | 10.73% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $119M | 4.65% |
13,719,640
+1,605,450
| +13% | +$12.5M |
|
2
AerCap
AER
$23.2B
| $96.3M | 3.76% |
2,355,630
+230,630
| +11% | +$10.5M |
|
3
Western Digital
WDC
$173B
| $95.8M | 3.73% |
1,301,708
+161,133
| +14% | +$12.1M |
|
4
Avis
CAR
$5.61B
| $92.4M | 3.6% |
1,683,483
+136,444
| +9% | +$8.53M |
|
5
Elevance Health
ELV
$85.1B
| $92.3M | 3.6% |
771,233
+115,562
| +18% | +$13.3M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $89.8M | 3.5% |
883,621
+145,096
| +20% | +$13.9M |
|
7
Ameriprise Financial
AMP
$47.7B
| $89.6M | 3.5% |
726,466
+106,093
| +17% | +$13M |
|
8
CVS Health
CVS
$137B
| $87.2M | 3.4% |
1,096,007
+170,774
| +18% | +$13.5M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $87.1M | 3.4% |
1,075,160
+164,780
| +18% | +$13.4M |
|
10
Comcast
CMCSA
$84.3B
| $81.2M | 3.17% |
3,019,298
+489,960
| +19% | +$13.4M |
|
11
EOG Resources
EOG
$72.4B
| $81.1M | 3.16% |
819,254
+124,012
| +18% | +$13.5M |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $80.6M | 3.14% |
68,782
+11,897
| +21% | +$14.1M |
|
13
Gen Digital
GEN
$16B
| $79.8M | 3.11% |
3,394,781
+579,447
| +21% | +$13.8M |
|
14
NOV
NOV
$6.84B
| $76.2M | 2.97% |
1,001,017
+161,935
| +19% | +$13.4M |
|
15
Herc Holdings
HRI
$4.81B
| $75.3M | 2.94% |
988,346
+156,934
| +19% | +$13.4M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $75.1M | 2.93% |
1,873,550
+264,899
| +16% | +$10.4M |
|
17
TE Connectivity
TEL
$57.8B
| $74.5M | 2.91% |
1,347,862
+213,414
| +19% | +$13.3M |
|
|
18
Corning
GLW
$145B
| $74M | 2.89% |
3,826,670
+675,344
| +21% | +$14.1M |
|
19
Nasdaq
NDAQ
$51.4B
| $73M | 2.85% |
5,165,112
+741,564
| +17% | +$10.4M |
|
20
Celanese
CE
$5.15B
| $71.4M | 2.78% |
1,220,067
+193,785
| +19% | +$11.9M |
|
|
21
Suncor Energy
SU
$70.9B
| $70.8M | 2.76% |
1,958,651
+348,495
| +22% | +$14M |
|
|
22
NCR Voyix
VYX
$1.12B
| $69.6M | 2.72% |
+3,396,597
| New | +$68.9M |
|
|
23
Aflac
AFL
$62.2B
| $69.4M | 2.71% |
2,384,404
+457,226
| +24% | +$13.9M |
|
24
Johnson Controls International
JCI
$85.7B
| $69M | 2.69% |
1,497,552
+268,679
| +22% | +$13.5M |
|
25
Eaton
ETN
$156B
| $66.2M | 2.58% |
1,044,840
+192,492
| +23% | +$13.7M |
|
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