LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+1.19%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$3.83B
AUM Growth
+$3.83B
(+15%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
12.71%
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
|
$96M |
| 2 |
AET
Aetna Inc
AET
|
$21.2M |
| 3 |
Aflac
AFL
|
$19.5M |
| 4 |
Comcast
CMCSA
|
$19.3M |
| 5 |
Eaton
ETN
|
$19.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $229M | 5.98% | 1,722,608 +120,983 | +8% | +$16.1M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $189M | 4.94% | 1,484,832 +166,633 | +13% | +$21.2M |
|
3
Elevance Health
ELV
$71.8B
| $172M | 4.49% | 1,046,984 +116,201 | +12% | +$19.1M |
|
4
AerCap
AER
$22B
| $143M | 3.75% | 3,132,418 +330,971 | +12% | +$15.2M |
|
|
AFSI
5
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $133M | 3.46% | 2,023,892 +196,972 | +11% | +$12.9M |
|
|
6
Comcast
CMCSA
$125B
| $132M | 3.46% | 2,200,817 +321,369 | +17% | +$19.3M |
|
7
Celanese
CE
$5.22B
| $130M | 3.4% | 1,812,787 +262,543 | +17% | +$18.9M |
|
8
Ameriprise Financial
AMP
$48.5B
| $129M | 3.36% | 1,029,089 +140,431 | +16% | +$17.5M |
|
9
TE Connectivity
TEL
$61B
| $126M | 3.28% | 1,953,904 +265,755 | +16% | +$17.1M |
|
10
Goodyear
GT
$2.43B
| $124M | 3.24% | 4,117,731 +500,792 | +14% | +$15.1M |
|
11
Western Union
WU
$2.8B
| $123M | 3.21% | 6,047,388 +833,095 | +16% | +$16.9M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $120M | 3.13% | 1,253,465 +172,786 | +16% | +$16.5M |
|
13
Nasdaq
NDAQ
$54.4B
| $119M | 3.11% | 2,440,444 +289,974 | +13% | +$14.2M |
|
14
Johnson Controls International
JCI
$69.9B
| $119M | 3.1% | 2,394,532 +383,432 | +19% | +$19M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $118M | 3.08% | 4,245,607 +656,217 | +18% | +$18.2M |
|
16
Gen Digital
GEN
$18.6B
| $116M | 3.03% | 4,986,592 +763,302 | +18% | +$17.7M |
|
|
17
Aflac
AFL
$57.2B
| $115M | 3% | 1,846,596 +312,990 | +20% | +$19.5M |
|
18
Corning
GLW
$57.4B
| $112M | 2.92% | 5,665,889 +825,770 | +17% | +$16.3M |
|
|
19
Eaton
ETN
$136B
| $110M | 2.88% | 1,633,118 +282,723 | +21% | +$19.1M |
|
20
EOG Resources
EOG
$68.2B
| $109M | 2.85% | 1,245,737 +213,897 | +21% | +$18.7M |
|
21
Western Digital
WDC
$27.9B
| $108M | 2.81% | 1,373,776 +183,296 | +15% | +$14.4M |
|
22
Willis Towers Watson
WTW
$31.9B
| $106M | 2.77% | 2,257,850 +323,305 | +17% | +$15.2M |
|
23
Avis
CAR
$5.57B
| $97.5M | 2.55% | 2,211,744 +208,142 | +10% | +$9.17M |
|
24
Assurant
AIZ
$10.9B
| $97.3M | 2.54% | 1,452,336 +185,243 | +15% | +$12.4M |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $96M | 2.51% | +1,671,684 | New | +$96M |
|