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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
+8.06%
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
$3.29B
AUM Growth
+$730M
(+28%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
34
New
–
Increased
33
Reduced
–
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$20.5M |
| 2 |
Corning
GLW
|
+$20.4M |
| 3 |
Western Digital
WDC
|
+$20.4M |
| 4 |
Gen Digital
GEN
|
+$20.4M |
| 5 |
AET
Aetna Inc
AET
|
+$20.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$87.2M |
Sector Composition
| 1 | Industrials | 24.98% |
| 2 | Technology | 23.43% |
| 3 | Financials | 21.17% |
| 4 | Energy | 9.22% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $161M | 4.88% |
15,993,860
+2,274,220
| +17% | +$20.3M |
|
2
Avis
CAR
$5.61B
| $133M | 4.03% |
2,000,077
+316,594
| +19% | +$18.1M |
|
|
3
Western Digital
WDC
$173B
| $132M | 3.99% |
1,572,236
+270,528
| +21% | +$20.4M |
|
4
Ameriprise Financial
AMP
$47.8B
| $117M | 3.56% |
886,929
+160,463
| +22% | +$20.3M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $117M | 3.55% |
1,317,932
+242,772
| +23% | +$20.4M |
|
6
Elevance Health
ELV
$85B
| $117M | 3.55% |
930,602
+159,369
| +21% | +$19.7M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $117M | 3.54% |
1,078,560
+194,939
| +22% | +$20.1M |
|
|
8
Corning
GLW
$145B
| $111M | 3.36% |
4,830,249
+1,003,579
| +26% | +$20.4M |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $111M | 3.36% |
2,308,984
+435,434
| +23% | +$18.9M |
|
10
Comcast
CMCSA
$84.2B
| $109M | 3.31% |
3,757,974
+738,676
| +24% | +$20.2M |
|
11
AerCap
AER
$23.2B
| $109M | 3.29% |
2,795,603
+439,973
| +19% | +$18.2M |
|
|
12
Gen Digital
GEN
$16B
| $108M | 3.28% |
4,214,444
+819,663
| +24% | +$20.4M |
|
13
TE Connectivity
TEL
$57.9B
| $107M | 3.23% |
1,684,596
+336,734
| +25% | +$20.3M |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $105M | 3.2% |
73,779
+4,997
| +7% | +$6.56M |
|
15
Nasdaq
NDAQ
$51.4B
| $103M | 3.13% |
6,449,814
+1,284,702
| +25% | +$18.9M |
|
16
Goodyear
GT
$1.98B
| $103M | 3.13% |
3,608,707
+766,220
| +27% | +$19M |
|
|
AFSI
17
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $103M | 3.11% |
3,645,620
+733,612
| +25% | +$18.5M |
|
|
18
Johnson Controls International
JCI
$85.7B
| $97M | 2.94% |
1,916,080
+418,528
| +28% | +$20.5M |
|
19
Herc Holdings
HRI
$4.81B
| $95.9M | 2.91% |
1,281,404
+293,058
| +30% | +$19.8M |
|
20
EOG Resources
EOG
$72.4B
| $95M | 2.88% |
1,031,565
+212,311
| +26% | +$19.8M |
|
21
Aflac
AFL
$62.2B
| $93.7M | 2.84% |
3,066,356
+681,952
| +29% | +$20.1M |
|
22
Western Union
WU
$2.52B
| $93.2M | 2.83% |
5,201,529
+1,126,356
| +28% | +$19.5M |
|
23
Celanese
CE
$5.15B
| $92.7M | 2.81% |
1,546,378
+326,311
| +27% | +$19.1M |
|
24
Eaton
ETN
$156B
| $91.5M | 2.78% |
1,347,033
+302,193
| +29% | +$19.9M |
|
25
Assurant
AIZ
$13.6B
| $86.5M | 2.63% |
1,263,724
+265,910
| +27% | +$17.7M |
|
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