LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+8.06%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$3.29B
AUM Growth
+$3.29B
(+28%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
34
New
–
Increased
33
Reduced
–
Closed
1
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$50.8M |
| 2 |
Corning
GLW
|
$23M |
| 3 |
Broadcom
AVGO
|
$22.9M |
| 4 |
Western Digital
WDC
|
$22.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$22.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $161M | 4.88% |
1,599,386
+227,422
| +17% | +$22.9M |
|
2
Avis
CAR
$5.57B
| $133M | 4.03% |
2,000,077
+316,594
| +19% | +$21M |
|
|
3
Western Digital
WDC
$27.9B
| $132M | 3.99% |
1,188,387
+204,481
| +21% | +$22.6M |
|
4
Ameriprise Financial
AMP
$48.5B
| $117M | 3.56% |
886,929
+160,463
| +22% | +$21.2M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $117M | 3.55% |
1,317,932
+242,772
| +23% | +$21.6M |
|
6
Elevance Health
ELV
$71.8B
| $117M | 3.55% |
930,602
+159,369
| +21% | +$20M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $117M | 3.54% |
1,078,560
+194,939
| +22% | +$21.1M |
|
|
8
Corning
GLW
$57.4B
| $111M | 3.36% |
4,830,249
+1,003,579
| +26% | +$23M |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $111M | 3.36% |
2,308,984
+1,059,951
| +85% | +$50.8M |
|
10
Comcast
CMCSA
$125B
| $109M | 3.31% |
1,878,987
+369,338
| +24% | +$21.4M |
|
11
AerCap
AER
$22B
| $109M | 3.29% |
2,795,603
+439,973
| +19% | +$17.1M |
|
12
Gen Digital
GEN
$18.6B
| $108M | 3.28% |
4,214,444
+819,663
| +24% | +$21M |
|
13
TE Connectivity
TEL
$61B
| $107M | 3.23% |
1,684,596
+336,734
| +25% | +$21.3M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $105M | 3.2% |
3,581,513
+756,708
| +27% | +$22.3M |
|
15
Nasdaq
NDAQ
$54.4B
| $103M | 3.13% |
2,149,938
+428,234
| +25% | +$20.5M |
|
16
Goodyear
GT
$2.43B
| $103M | 3.13% |
3,608,707
+766,220
| +27% | +$21.9M |
|
|
AFSI
17
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $103M | 3.11% |
1,822,810
+366,806
| +25% | +$20.6M |
|
18
Johnson Controls International
JCI
$69.9B
| $97M | 2.94% |
2,006,367
+438,250
| +28% | +$21.2M |
|
19
Herc Holdings
HRI
$4.35B
| $95.9M | 2.91% |
3,844,212
+879,173
| +30% | +$21.9M |
|
20
EOG Resources
EOG
$68.2B
| $95M | 2.88% |
1,031,565
+212,311
| +26% | +$19.5M |
|
21
Aflac
AFL
$57.2B
| $93.7M | 2.84% |
1,533,178
+340,976
| +29% | +$20.8M |
|
22
Western Union
WU
$2.8B
| $93.2M | 2.83% |
5,201,529
+1,126,356
| +28% | +$20.2M |
|
23
Celanese
CE
$5.22B
| $92.7M | 2.81% |
1,546,378
+326,311
| +27% | +$19.6M |
|
24
Eaton
ETN
$136B
| $91.5M | 2.78% |
1,347,033
+302,193
| +29% | +$20.5M |
|
25
Assurant
AIZ
$10.9B
| $86.5M | 2.63% |
1,263,724
+265,910
| +27% | +$18.2M |
|