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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
+1.19%
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
$3.83B
AUM Growth
+$488M
(+15%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$98.6M |
| 2 |
Suncor Energy
SU
|
+$20.7M |
| 3 |
Eaton
ETN
|
+$20M |
| 4 |
NOV
NOV
|
+$19.9M |
| 5 |
Aflac
AFL
|
+$19.8M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$122M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 22.88% |
| 3 | Industrials | 19.95% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.86T
| $229M | 5.98% |
17,226,080
+1,209,830
| +8% | +$15.9M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $189M | 4.94% |
1,484,832
+166,633
| +13% | +$19M |
|
3
Elevance Health
ELV
$83.1B
| $172M | 4.49% |
1,046,984
+116,201
| +12% | +$18.6M |
|
4
AerCap
AER
$23.4B
| $143M | 3.75% |
3,132,418
+330,971
| +12% | +$15.7M |
|
|
AFSI
5
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $133M | 3.46% |
4,047,784
+393,944
| +11% | +$11.9M |
|
6
Comcast
CMCSA
$84.4B
| $132M | 3.46% |
4,401,634
+642,738
| +17% | +$18.9M |
|
7
Celanese
CE
$5.25B
| $130M | 3.4% |
1,812,787
+262,543
| +17% | +$17.5M |
|
8
Ameriprise Financial
AMP
$47.6B
| $129M | 3.36% |
1,029,089
+140,431
| +16% | +$17.9M |
|
9
TE Connectivity
TEL
$58.9B
| $126M | 3.28% |
1,953,904
+265,755
| +16% | +$18.4M |
|
10
Goodyear
GT
$2B
| $124M | 3.24% |
4,117,731
+500,792
| +14% | +$14.9M |
|
11
Western Union
WU
$2.51B
| $123M | 3.21% |
6,047,388
+833,095
| +16% | +$17.7M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $120M | 3.13% |
1,253,465
+172,786
| +16% | +$18.1M |
|
13
Nasdaq
NDAQ
$51.3B
| $119M | 3.11% |
7,321,332
+869,922
| +13% | +$14.6M |
|
14
Johnson Controls International
JCI
$86.7B
| $119M | 3.1% |
2,286,778
+366,178
| +19% | +$19.6M |
|
|
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
| $118M | 3.08% |
87,460
+13,519
| +18% | +$18.8M |
|
16
Gen Digital
GEN
$16.2B
| $116M | 3.03% |
4,986,592
+763,302
| +18% | +$18.6M |
|
|
17
Aflac
AFL
$62.1B
| $115M | 3% |
3,693,192
+625,980
| +20% | +$19.8M |
|
18
Corning
GLW
$149B
| $112M | 2.92% |
5,665,889
+825,770
| +17% | +$17.7M |
|
|
19
Eaton
ETN
$159B
| $110M | 2.88% |
1,633,118
+282,723
| +21% | +$20M |
|
20
EOG Resources
EOG
$72.8B
| $109M | 2.85% |
1,245,737
+213,897
| +21% | +$19.8M |
|
21
Western Digital
WDC
$179B
| $108M | 2.81% |
1,817,506
+242,501
| +15% | +$17.4M |
|
22
Willis Towers Watson
WTW
$27.3B
| $106M | 2.77% |
852,338
+122,047
| +17% | +$15.6M |
|
23
Avis
CAR
$5.82B
| $97.5M | 2.55% |
2,211,744
+208,142
| +10% | +$11M |
|
24
Assurant
AIZ
$13.6B
| $97.3M | 2.54% |
1,452,336
+185,243
| +15% | +$11.9M |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $96M | 2.51% |
+1,671,684
| New | +$98.6M |
|
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