LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+3.78%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$4.07B
AUM Growth
+$4.07B
(-3.1%)
Cap. Flow
+$62.6M
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
|
$122M |
| 2 |
NOV
NOV
|
$5.57M |
| 3 |
Western Digital
WDC
|
$5.15M |
| 4 |
Gen Digital
GEN
|
$4.91M |
| 5 |
Corning
GLW
|
$4.77M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$157M |
| 2 |
Broadcom
AVGO
|
$2.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $260M | 6.4% | 1,794,305 -18,605 | -1% | -$2.7M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $176M | 4.33% | 1,415,633 +14,878 | +1% | +$1.85M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $175M | 4.29% | 1,616,606 +17,905 | +1% | +$1.94M |
|
4
Elevance Health
ELV
$71.8B
| $162M | 3.97% | 1,159,335 +22,797 | +2% | +$3.18M |
|
5
Goodyear
GT
$2.43B
| $151M | 3.72% | 4,635,475 +54,822 | +1% | +$1.79M |
|
6
AerCap
AER
$22B
| $150M | 3.69% | 3,483,235 +42,267 | +1% | +$1.82M |
|
7
TE Connectivity
TEL
$61B
| $147M | 3.61% | 2,273,984 +55,535 | +3% | +$3.59M |
|
8
Comcast
CMCSA
$125B
| $142M | 3.49% | 2,518,516 +51,063 | +2% | +$2.88M |
|
9
Celanese
CE
$5.22B
| $141M | 3.46% | 2,090,722 +38,669 | +2% | +$2.6M |
|
|
AFSI
10
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $138M | 3.39% | 2,239,948 +24,716 | +1% | +$1.52M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $136M | 3.34% | 4,979,420 +169,119 | +4% | +$4.62M |
|
12
Assurant
AIZ
$10.9B
| $132M | 3.25% | 1,641,552 +15,898 | +1% | +$1.28M |
|
13
Aflac
AFL
$57.2B
| $130M | 3.2% | 2,173,114 +59,804 | +3% | +$3.58M |
|
14
Willis Towers Watson
WTW
$31.9B
| $129M | 3.16% | 2,648,838 +72,534 | +3% | +$3.52M |
|
15
Ameriprise Financial
AMP
$48.5B
| $128M | 3.14% | 1,200,106 +36,562 | +3% | +$3.89M |
|
|
16
Gen Digital
GEN
$18.6B
| $125M | 3.08% | 5,974,522 +233,641 | +4% | +$4.91M |
|
|
17
Corning
GLW
$57.4B
| $125M | 3.07% | 6,844,827 +261,206 | +4% | +$4.77M |
|
18
Western Union
WU
$2.8B
| $125M | 3.07% | 6,969,939 +145,583 | +2% | +$2.61M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $122M | 2.99% | +3,983,325 | New | +$122M |
|
20
Johnson Controls International
JCI
$69.9B
| $113M | 2.78% | 2,868,486 +100,925 | +4% | +$3.99M |
|
21
EOG Resources
EOG
$68.2B
| $108M | 2.64% | 1,520,440 +59,468 | +4% | +$4.21M |
|
22
Eaton
ETN
$136B
| $104M | 2.56% | 2,000,591 +86,637 | +5% | +$4.51M |
|
23
Suncor Energy
SU
$50.1B
| $104M | 2.56% | 4,034,692 +173,598 | +4% | +$4.48M |
|
|
24
Western Digital
WDC
$27.9B
| $99.6M | 2.45% | 1,658,397 +85,841 | +5% | +$5.15M |
|
25
Aecom
ACM
$16.5B
| $99.2M | 2.44% | 3,302,267 +101,593 | +3% | +$3.05M |
|