LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-3.43%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$2.56B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
35
New
1
Increased
33
Reduced
–
Closed
1
Top Buys
| 1 |
NCR Voyix
VYX
|
$69.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.7M |
| 3 |
Broadcom
AVGO
|
$14M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$13.9M |
| 5 |
Elevance Health
ELV
|
$13.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $119M | 4.65% | 1,371,964 +160,545 | +13% | +$14M |
|
2
AerCap
AER
$22B
| $96.3M | 3.76% | 2,355,630 +230,630 | +11% | +$9.43M |
|
3
Western Digital
WDC
$27.9B
| $95.8M | 3.73% | 983,906 +121,793 | +14% | +$11.9M |
|
4
Avis
CAR
$5.57B
| $92.4M | 3.6% | 1,683,483 +136,444 | +9% | +$7.49M |
|
|
5
Elevance Health
ELV
$71.8B
| $92.3M | 3.6% | 771,233 +115,562 | +18% | +$13.8M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $89.8M | 3.5% | 883,621 +145,096 | +20% | +$14.7M |
|
7
Ameriprise Financial
AMP
$48.5B
| $89.6M | 3.5% | 726,466 +106,093 | +17% | +$13.1M |
|
8
CVS Health
CVS
$92.8B
| $87.2M | 3.4% | 1,096,007 +170,774 | +18% | +$13.6M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $87.1M | 3.4% | 1,075,160 +164,780 | +18% | +$13.3M |
|
10
Comcast
CMCSA
$125B
| $81.2M | 3.17% | 1,509,649 +244,980 | +19% | +$13.2M |
|
11
EOG Resources
EOG
$68.2B
| $81.1M | 3.16% | 819,254 +124,012 | +18% | +$12.3M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $80.6M | 3.14% | 2,824,805 +488,577 | +21% | +$13.9M |
|
13
Gen Digital
GEN
$18.6B
| $79.8M | 3.11% | 3,394,781 +579,447 | +21% | +$13.6M |
|
14
NOV
NOV
$4.94B
| $76.2M | 2.97% | 1,001,017 +161,935 | +19% | +$12.3M |
|
15
Herc Holdings
HRI
$4.35B
| $75.3M | 2.94% | 2,965,039 +470,804 | +19% | +$12M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $75.1M | 2.93% | 1,249,033 +176,599 | +16% | +$10.6M |
|
17
TE Connectivity
TEL
$61B
| $74.5M | 2.91% | 1,347,862 +213,414 | +19% | +$11.8M |
|
18
Corning
GLW
$57.4B
| $74M | 2.89% | 3,826,670 +675,344 | +21% | +$13.1M |
|
19
Nasdaq
NDAQ
$54.4B
| $73M | 2.85% | 1,721,704 +247,188 | +17% | +$10.5M |
|
20
Celanese
CE
$5.22B
| $71.4M | 2.78% | 1,220,067 +193,785 | +19% | +$11.3M |
|
21
Suncor Energy
SU
$50.1B
| $70.8M | 2.76% | 1,958,651 +348,495 | +22% | +$12.6M |
|
|
22
NCR Voyix
VYX
$1.82B
| $69.6M | 2.72% | +2,083,802 | New | +$69.6M |
|
23
Aflac
AFL
$57.2B
| $69.4M | 2.71% | 1,192,202 +228,613 | +24% | +$13.3M |
|
24
Johnson Controls International
JCI
$69.9B
| $69M | 2.69% | 1,568,117 +281,339 | +22% | +$12.4M |
|
25
Eaton
ETN
$136B
| $66.2M | 2.58% | 1,044,840 +192,492 | +23% | +$12.2M |
|