LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-0.11%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$4.59B
AUM Growth
+$4.59B
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
34
New
1
Increased
31
Reduced
1
Closed
1
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$108M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$64.4M |
| 3 |
Eaton
ETN
|
$36.6M |
| 4 |
Suncor Energy
SU
|
$36M |
| 5 |
Corning
GLW
|
$34.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$176M |
| 2 |
Willis Towers Watson
WTW
|
$166M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $302M | 6.57% | 1,952,853 +158,548 | +9% | +$24.5M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $209M | 4.55% | 1,858,238 +241,632 | +15% | +$27.1M |
|
3
Elevance Health
ELV
$71.8B
| $189M | 4.11% | 1,357,612 +198,277 | +17% | +$27.6M |
|
4
Comcast
CMCSA
$125B
| $184M | 4% | 3,010,397 +491,881 | +20% | +$30M |
|
|
5
Corning
GLW
$57.4B
| $177M | 3.86% | 8,490,361 +1,645,534 | +24% | +$34.4M |
|
6
TE Connectivity
TEL
$61B
| $171M | 3.72% | 2,759,308 +485,324 | +21% | +$30.1M |
|
7
Goodyear
GT
$2.43B
| $170M | 3.7% | 5,153,528 +518,053 | +11% | +$17.1M |
|
8
Aflac
AFL
$57.2B
| $168M | 3.67% | 2,667,413 +494,299 | +23% | +$31.2M |
|
|
9
Eaton
ETN
$136B
| $162M | 3.52% | 2,586,411 +585,820 | +29% | +$36.6M |
|
10
Celanese
CE
$5.22B
| $158M | 3.43% | 2,406,719 +315,997 | +15% | +$20.7M |
|
11
Western Union
WU
$2.8B
| $156M | 3.4% | 8,088,228 +1,118,289 | +16% | +$21.6M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $155M | 3.38% | 6,145,730 +1,166,310 | +23% | +$29.4M |
|
13
AerCap
AER
$22B
| $150M | 3.27% | 3,873,531 +390,296 | +11% | +$15.1M |
|
|
14
Willis Towers Watson
WTW
$31.9B
| $149M | 3.24% | 1,254,025 -1,394,813 | -53% | -$166M |
|
|
15
Suncor Energy
SU
$50.1B
| $148M | 3.23% | 5,328,598 +1,293,906 | +32% | +$36M |
|
16
Johnson Controls International
JCI
$69.9B
| $145M | 3.16% | 3,718,949 +850,463 | +30% | +$33.1M |
|
17
Ameriprise Financial
AMP
$48.5B
| $144M | 3.14% | 1,533,402 +333,296 | +28% | +$31.3M |
|
18
EOG Resources
EOG
$68.2B
| $143M | 3.1% | 1,963,602 +443,162 | +29% | +$32.2M |
|
19
Gen Digital
GEN
$18.6B
| $138M | 3.01% | 7,531,590 +1,557,068 | +26% | +$28.6M |
|
20
Assurant
AIZ
$10.9B
| $134M | 2.91% | 1,733,579 +92,027 | +6% | +$7.1M |
|
|
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $122M | 2.66% | 4,726,501 +2,486,553 | +111% | +$64.4M |
|
22
NCR Voyix
VYX
$1.82B
| $121M | 2.64% | 4,045,681 +251,555 | +7% | +$7.53M |
|
23
Aecom
ACM
$16.5B
| $110M | 2.39% | 3,566,650 +264,383 | +8% | +$8.14M |
|
|
MSCC
24
DELISTED
Microsemi Corp
MSCC
| $108M | 2.36% | +2,827,504 | New | +$108M |
|
25
Western Digital
WDC
$27.9B
| $108M | 2.35% | 2,283,303 +624,906 | +38% | +$29.5M |
|