LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+2.72%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$3.34B
AUM Growth
+$3.34B
(+1.5%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
33
New
–
Increased
33
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$284K |
| 2 |
Western Union
WU
|
$266K |
| 3 |
AerCap
AER
|
$255K |
| 4 |
TE Connectivity
TEL
|
$254K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$251K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.81% |
| 2 | Technology | 23.89% |
| 3 | Financials | 22.26% |
| 4 | Energy | 8.01% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $203M | 6.09% | 1,601,625 +2,239 | +0.1% | +$284K |
|
2
Elevance Health
ELV
$71.8B
| $144M | 4.3% | 930,783 +181 | +0% | +$27.9K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $140M | 4.2% | 1,318,199 +267 | +0% | +$28.4K |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $122M | 3.66% | 2,313,732 +4,748 | +0.2% | +$251K |
|
|
5
AerCap
AER
$22B
| $122M | 3.66% | 2,801,447 +5,844 | +0.2% | +$255K |
|
|
6
TE Connectivity
TEL
$61B
| $121M | 3.62% | 1,688,149 +3,553 | +0.2% | +$254K |
|
7
Avis
CAR
$5.57B
| $118M | 3.54% | 2,003,602 +3,525 | +0.2% | +$208K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $118M | 3.53% | 1,080,679 +2,119 | +0.2% | +$232K |
|
9
Ameriprise Financial
AMP
$48.5B
| $116M | 3.48% | 888,658 +1,729 | +0.2% | +$226K |
|
10
Corning
GLW
$57.4B
| $110M | 3.28% | 4,840,119 +9,870 | +0.2% | +$224K |
|
11
Nasdaq
NDAQ
$54.4B
| $110M | 3.28% | 2,150,470 +532 | +0% | +$27.1K |
|
|
12
Western Union
WU
$2.8B
| $109M | 3.25% | 5,214,293 +12,764 | +0.2% | +$266K |
|
13
Western Digital
WDC
$27.9B
| $108M | 3.24% | 1,190,480 +2,093 | +0.2% | +$190K |
|
14
Comcast
CMCSA
$125B
| $106M | 3.18% | 1,879,448 +461 | +0% | +$26K |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $105M | 3.14% | 3,589,390 +7,877 | +0.2% | +$230K |
|
|
AFSI
16
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $104M | 3.12% | 1,826,920 +4,110 | +0.2% | +$234K |
|
17
Johnson Controls International
JCI
$69.9B
| $101M | 3.04% | 2,011,100 +4,733 | +0.2% | +$239K |
|
18
Gen Digital
GEN
$18.6B
| $98.7M | 2.95% | 4,223,290 +8,846 | +0.2% | +$207K |
|
19
Aflac
AFL
$57.2B
| $98.2M | 2.94% | 1,533,606 +428 | +0% | +$27.4K |
|
20
Goodyear
GT
$2.43B
| $97.9M | 2.93% | 3,616,939 +8,232 | +0.2% | +$223K |
|
21
EOG Resources
EOG
$68.2B
| $94.6M | 2.83% | 1,031,840 +275 | +0% | +$25.2K |
|
22
Willis Towers Watson
WTW
$31.9B
| $93.2M | 2.79% | 1,934,545 +5,098 | +0.3% | +$246K |
|
23
Eaton
ETN
$136B
| $91.7M | 2.75% | 1,350,395 +3,362 | +0.2% | +$228K |
|
24
Celanese
CE
$5.22B
| $86.6M | 2.59% | 1,550,244 +3,866 | +0.3% | +$216K |
|
25
Herc Holdings
HRI
$4.35B
| $83.5M | 2.5% | 3,853,623 +9,411 | +0.2% | +$204K |
|