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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
+2.72%
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
$3.34B
AUM Growth
+$47.9M
(+1.5%)
Cap. Flow
+$5.85M
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
|
+$257K |
| 2 |
AerCap
AER
|
+$246K |
| 3 |
TE Connectivity
TEL
|
+$244K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$240K |
| 5 |
Western Union
WU
|
+$238K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.88T
| $203M | 6.09% |
16,016,250
+22,390
| +0.1% | +$257K |
|
2
Elevance Health
ELV
$84.4B
| $144M | 4.3% |
930,783
+181
| +0% | +$25.8K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $140M | 4.2% |
1,318,199
+267
| +0% | +$26.2K |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $122M | 3.66% |
2,313,732
+4,748
| +0.2% | +$240K |
|
|
5
AerCap
AER
$23.3B
| $122M | 3.66% |
2,801,447
+5,844
| +0.2% | +$246K |
|
|
6
TE Connectivity
TEL
$58.6B
| $121M | 3.62% |
1,688,149
+3,553
| +0.2% | +$244K |
|
7
Avis
CAR
$5.66B
| $118M | 3.54% |
2,003,602
+3,525
| +0.2% | +$215K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $118M | 3.53% |
1,080,679
+2,119
| +0.2% | +$228K |
|
9
Ameriprise Financial
AMP
$47.6B
| $116M | 3.48% |
888,658
+1,729
| +0.2% | +$228K |
|
10
Corning
GLW
$151B
| $110M | 3.28% |
4,840,119
+9,870
| +0.2% | +$235K |
|
11
Nasdaq
NDAQ
$51.6B
| $110M | 3.28% |
6,451,410
+1,596
| +0% | +$26K |
|
|
12
Western Union
WU
$2.51B
| $109M | 3.25% |
5,214,293
+12,764
| +0.2% | +$238K |
|
13
Western Digital
WDC
$177B
| $108M | 3.24% |
1,575,005
+2,769
| +0.2% | +$217K |
|
14
Comcast
CMCSA
$83.4B
| $106M | 3.18% |
3,758,896
+922
| +0% | +$26.5K |
|
|
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
| $105M | 3.14% |
73,941
+162
| +0.2% | +$226K |
|
|
AFSI
16
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $104M | 3.12% |
3,653,840
+8,220
| +0.2% | +$222K |
|
17
Johnson Controls International
JCI
$87.1B
| $101M | 3.04% |
1,920,600
+4,520
| +0.2% | +$230K |
|
18
Gen Digital
GEN
$15.9B
| $98.7M | 2.95% |
4,223,290
+8,846
| +0.2% | +$221K |
|
19
Aflac
AFL
$61.5B
| $98.2M | 2.94% |
3,067,212
+856
| +0% | +$26.1K |
|
20
Goodyear
GT
$1.94B
| $97.9M | 2.93% |
3,616,939
+8,232
| +0.2% | +$215K |
|
21
EOG Resources
EOG
$73.4B
| $94.6M | 2.83% |
1,031,840
+275
| +0% | +$24.8K |
|
22
Willis Towers Watson
WTW
$26.8B
| $93.2M | 2.79% |
730,291
+1,925
| +0.3% | +$236K |
|
23
Eaton
ETN
$160B
| $91.7M | 2.75% |
1,350,395
+3,362
| +0.2% | +$229K |
|
24
Celanese
CE
$5.17B
| $86.6M | 2.59% |
1,550,244
+3,866
| +0.3% | +$219K |
|
25
Herc Holdings
HRI
$5.01B
| $83.5M | 2.5% |
1,284,541
+3,137
| +0.2% | +$210K |
|
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