LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-9.16%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$4.2B
AUM Growth
+$4.2B
(+9.7%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
33
New
–
Increased
33
Reduced
–
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$18.5M |
| 2 |
EOG Resources
EOG
|
$18.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$17.3M |
| 4 |
Corning
GLW
|
$17.1M |
| 5 |
TE Connectivity
TEL
|
$17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $223M | 5.31% | 1,812,910 +90,302 | +5% | +$11.1M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $183M | 4.37% | 1,598,701 +113,869 | +8% | +$13.1M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $164M | 3.91% | 1,400,755 +147,290 | +12% | +$17.3M |
|
4
Elevance Health
ELV
$71.8B
| $158M | 3.76% | 1,136,538 +89,554 | +9% | +$12.5M |
|
5
Nasdaq
NDAQ
$54.4B
| $157M | 3.74% | 2,712,984 +272,540 | +11% | +$15.8M |
|
6
Comcast
CMCSA
$125B
| $155M | 3.68% | 2,467,453 +266,636 | +12% | +$16.7M |
|
|
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $151M | 3.6% | 2,215,232 +191,340 | +9% | +$13.1M |
|
8
Goodyear
GT
$2.43B
| $150M | 3.58% | 4,580,653 +462,922 | +11% | +$15.2M |
|
9
Celanese
CE
$5.22B
| $146M | 3.47% | 2,052,053 +239,266 | +13% | +$17M |
|
|
10
TE Connectivity
TEL
$61B
| $143M | 3.4% | 2,218,449 +264,545 | +14% | +$17M |
|
11
AerCap
AER
$22B
| $143M | 3.4% | 3,440,968 +308,550 | +10% | +$12.8M |
|
12
Aflac
AFL
$57.2B
| $135M | 3.21% | 2,113,310 +266,714 | +14% | +$17M |
|
13
Ameriprise Financial
AMP
$48.5B
| $134M | 3.19% | 1,163,544 +134,455 | +13% | +$15.5M |
|
14
Assurant
AIZ
$10.9B
| $133M | 3.15% | 1,625,654 +173,318 | +12% | +$14.1M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $132M | 3.13% | 4,810,301 +564,694 | +13% | +$15.5M |
|
16
Western Union
WU
$2.8B
| $131M | 3.13% | 6,824,356 +776,968 | +13% | +$15M |
|
17
Avis
CAR
$5.57B
| $126M | 2.99% | 2,515,102 +303,358 | +14% | +$15.1M |
|
|
18
EOG Resources
EOG
$68.2B
| $125M | 2.99% | 1,460,972 +215,235 | +17% | +$18.5M |
|
19
Johnson Controls International
JCI
$69.9B
| $125M | 2.98% | 2,767,561 +373,029 | +16% | +$16.9M |
|
|
20
Corning
GLW
$57.4B
| $122M | 2.91% | 6,583,621 +917,732 | +16% | +$17.1M |
|
21
Gen Digital
GEN
$18.6B
| $118M | 2.81% | 5,740,881 +754,289 | +15% | +$15.5M |
|
22
Willis Towers Watson
WTW
$31.9B
| $115M | 2.74% | 2,576,304 +318,454 | +14% | +$14.2M |
|
|
23
Suncor Energy
SU
$50.1B
| $115M | 2.73% | 3,861,094 +621,696 | +19% | +$18.5M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $110M | 2.61% | 1,936,996 +265,312 | +16% | +$15M |
|
25
Herc Holdings
HRI
$4.35B
| $108M | 2.56% | 5,512,879 +865,278 | +19% | +$16.9M |
|