We are live on
!
Find out more
LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
-9.16%
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
$4.2B
AUM Growth
+$372M
(+9.7%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
33
New
–
Increased
33
Reduced
–
Closed
–
Top Buys
| 1 |
NOV
NOV
|
+$17.2M |
| 2 |
EOG Resources
EOG
|
+$16.7M |
| 3 |
Suncor Energy
SU
|
+$16.7M |
| 4 |
Eaton
ETN
|
+$16.6M |
| 5 |
Corning
GLW
|
+$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 21.18% |
| 3 | Industrials | 20.63% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $223M | 5.31% |
18,129,100
+903,020
| +5% | +$11.4M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $183M | 4.37% |
1,598,701
+113,869
| +8% | +$13.2M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $164M | 3.91% |
1,400,755
+147,290
| +12% | +$15.4M |
|
4
Elevance Health
ELV
$84.9B
| $158M | 3.76% |
1,136,538
+89,554
| +9% | +$13.5M |
|
5
Nasdaq
NDAQ
$51.4B
| $157M | 3.74% |
8,138,952
+817,620
| +11% | +$14M |
|
6
Comcast
CMCSA
$84.2B
| $155M | 3.68% |
4,934,906
+533,272
| +12% | +$15.8M |
|
|
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $151M | 3.6% |
4,430,464
+382,680
| +9% | +$12.1M |
|
8
Goodyear
GT
$1.98B
| $150M | 3.58% |
4,580,653
+462,922
| +11% | +$13.9M |
|
9
Celanese
CE
$5.16B
| $146M | 3.47% |
2,052,053
+239,266
| +13% | +$15.2M |
|
10
TE Connectivity
TEL
$57.8B
| $143M | 3.4% |
2,218,449
+264,545
| +14% | +$16.1M |
|
11
AerCap
AER
$23.2B
| $143M | 3.4% |
3,440,968
+308,550
| +10% | +$13.6M |
|
12
Aflac
AFL
$62.2B
| $135M | 3.21% |
4,226,620
+533,428
| +14% | +$16.1M |
|
13
Ameriprise Financial
AMP
$47.8B
| $134M | 3.19% |
1,163,544
+134,455
| +13% | +$15.9M |
|
14
Assurant
AIZ
$13.6B
| $133M | 3.15% |
1,625,654
+173,318
| +12% | +$12.9M |
|
|
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
| $132M | 3.13% |
99,092
+11,632
| +13% | +$15.9M |
|
16
Western Union
WU
$2.52B
| $131M | 3.13% |
6,824,356
+776,968
| +13% | +$14.8M |
|
17
Avis
CAR
$5.61B
| $126M | 2.99% |
2,515,102
+303,358
| +14% | +$13.2M |
|
|
18
EOG Resources
EOG
$72.4B
| $125M | 2.99% |
1,460,972
+215,235
| +17% | +$16.7M |
|
19
Johnson Controls International
JCI
$85.8B
| $125M | 2.98% |
2,643,021
+356,243
| +16% | +$16.4M |
|
|
20
Corning
GLW
$145B
| $122M | 2.91% |
6,583,621
+917,732
| +16% | +$16.5M |
|
21
Gen Digital
GEN
$16B
| $118M | 2.81% |
5,740,881
+754,289
| +15% | +$16.2M |
|
22
Willis Towers Watson
WTW
$27.2B
| $115M | 2.74% |
972,555
+120,217
| +14% | +$14.3M |
|
|
23
Suncor Energy
SU
$71B
| $115M | 2.73% |
3,861,094
+621,696
| +19% | +$16.7M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $110M | 2.61% |
1,936,996
+265,312
| +16% | +$12.9M |
|
25
Herc Holdings
HRI
$4.81B
| $108M | 2.56% |
1,837,626
+288,426
| +19% | +$15.1M |
|
Similar funds
HFS
BF
RCWMU
S
PL
NMIMC
AS