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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
+3.78%
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
$4.07B
AUM Growth
-$130M
(-3.1%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
34
New
1
Increased
31
Reduced
1
Closed
1
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$117M |
| 2 |
NOV
NOV
|
+$6.18M |
| 3 |
Western Digital
WDC
|
+$5.8M |
| 4 |
EOG Resources
EOG
|
+$4.83M |
| 5 |
Suncor Energy
SU
|
+$4.79M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$157M |
| 2 |
Broadcom
AVGO
|
+$2.42M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Industrials | 20.11% |
| 3 | Financials | 20.1% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.88T
| $260M | 6.4% |
17,943,050
-186,050
| -1% | -$2.42M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $176M | 4.33% |
1,415,633
+14,878
| +1% | +$1.79M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $175M | 4.29% |
1,616,606
+17,905
| +1% | +$1.94M |
|
4
Elevance Health
ELV
$84.4B
| $162M | 3.97% |
1,159,335
+22,797
| +2% | +$3.14M |
|
5
Goodyear
GT
$1.94B
| $151M | 3.72% |
4,635,475
+54,822
| +1% | +$1.8M |
|
6
AerCap
AER
$23.3B
| $150M | 3.69% |
3,483,235
+42,267
| +1% | +$1.77M |
|
7
TE Connectivity
TEL
$58.7B
| $147M | 3.61% |
2,273,984
+55,535
| +3% | +$3.58M |
|
8
Comcast
CMCSA
$84B
| $142M | 3.49% |
5,037,032
+102,126
| +2% | +$3.08M |
|
9
Celanese
CE
$5.15B
| $141M | 3.46% |
2,090,722
+38,669
| +2% | +$2.63M |
|
|
AFSI
10
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $138M | 3.39% |
4,479,896
+49,432
| +1% | +$1.58M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $136M | 3.34% |
102,576
+3,484
| +4% | +$4.57M |
|
12
Assurant
AIZ
$13.6B
| $132M | 3.25% |
1,641,552
+15,898
| +1% | +$1.31M |
|
13
Aflac
AFL
$61.9B
| $130M | 3.2% |
4,346,228
+119,608
| +3% | +$3.72M |
|
14
Willis Towers Watson
WTW
$26.9B
| $129M | 3.16% |
999,936
+27,381
| +3% | +$3.24M |
|
15
Ameriprise Financial
AMP
$47.7B
| $128M | 3.14% |
1,200,106
+36,562
| +3% | +$4.09M |
|
16
Gen Digital
GEN
$15.8B
| $125M | 3.08% |
5,974,522
+233,641
| +4% | +$4.75M |
|
17
Corning
GLW
$148B
| $125M | 3.07% |
6,844,827
+261,206
| +4% | +$4.74M |
|
18
Western Union
WU
$2.51B
| $125M | 3.07% |
6,969,939
+145,583
| +2% | +$2.75M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $122M | 2.99% |
+3,983,325
| New | +$117M |
|
20
Johnson Controls International
JCI
$86.6B
| $113M | 2.78% |
2,739,404
+96,383
| +4% | +$4.36M |
|
|
21
EOG Resources
EOG
$72.6B
| $108M | 2.64% |
1,520,440
+59,468
| +4% | +$4.83M |
|
22
Eaton
ETN
$160B
| $104M | 2.56% |
2,000,591
+86,637
| +5% | +$4.69M |
|
|
23
Suncor Energy
SU
$71.1B
| $104M | 2.56% |
4,034,692
+173,598
| +4% | +$4.79M |
|
|
24
Western Digital
WDC
$177B
| $99.6M | 2.45% |
2,194,059
+113,567
| +5% | +$5.8M |
|
25
Aecom
ACM
$8.84B
| $99.2M | 2.44% |
3,302,267
+101,593
| +3% | +$3.05M |
|
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