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
-0.11%
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
$4.59B
AUM Growth
+$520M
(+13%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$93.8M |
| 2 |
Eaton
ETN
|
+$32.4M |
| 3 |
NOV
NOV
|
+$32.1M |
| 4 |
Suncor Energy
SU
|
+$31.3M |
| 5 |
Johnson Controls International
JCI
|
+$31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$176M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.86T
| $302M | 6.57% |
19,528,530
+1,585,480
| +9% | +$21.4M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $209M | 4.55% |
1,858,238
+241,632
| +15% | +$25.9M |
|
3
Elevance Health
ELV
$84.6B
| $189M | 4.11% |
1,357,612
+198,277
| +17% | +$26.5M |
|
4
Comcast
CMCSA
$84.3B
| $184M | 4% |
6,020,794
+983,762
| +20% | +$28.2M |
|
5
Corning
GLW
$148B
| $177M | 3.86% |
8,490,361
+1,645,534
| +24% | +$30.5M |
|
6
TE Connectivity
TEL
$58.4B
| $171M | 3.72% |
2,759,308
+485,324
| +21% | +$28.2M |
|
7
Goodyear
GT
$2.01B
| $170M | 3.7% |
5,153,528
+518,053
| +11% | +$15.6M |
|
8
Aflac
AFL
$62B
| $168M | 3.67% |
5,334,826
+988,598
| +23% | +$29.4M |
|
|
9
Eaton
ETN
$159B
| $162M | 3.52% |
2,586,411
+585,820
| +29% | +$32.4M |
|
10
Celanese
CE
$5.18B
| $158M | 3.43% |
2,406,719
+315,997
| +15% | +$19.6M |
|
11
Western Union
WU
$2.51B
| $156M | 3.4% |
8,088,228
+1,118,289
| +16% | +$20.1M |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $155M | 3.38% |
126,602
+24,026
| +23% | +$29.3M |
|
13
AerCap
AER
$23.3B
| $150M | 3.27% |
3,873,531
+390,296
| +11% | +$13.4M |
|
14
Willis Towers Watson
WTW
$27.2B
| $149M | 3.24% |
1,254,025
+254,089
| +25% | +$29.3M |
|
|
15
Suncor Energy
SU
$70.9B
| $148M | 3.23% |
5,328,598
+1,293,906
| +32% | +$31.3M |
|
|
16
Johnson Controls International
JCI
$86.2B
| $145M | 3.16% |
3,551,596
+812,192
| +30% | +$31M |
|
17
Ameriprise Financial
AMP
$47.8B
| $144M | 3.14% |
1,533,402
+333,296
| +28% | +$29.9M |
|
18
EOG Resources
EOG
$72.2B
| $143M | 3.1% |
1,963,602
+443,162
| +29% | +$30.6M |
|
19
Gen Digital
GEN
$16B
| $138M | 3.01% |
7,531,590
+1,557,068
| +26% | +$30M |
|
20
Assurant
AIZ
$13.6B
| $134M | 2.91% |
1,733,579
+92,027
| +6% | +$6.99M |
|
|
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $122M | 2.66% |
4,726,501
+246,605
| +6% | +$6.55M |
|
22
NCR Voyix
VYX
$1.13B
| $121M | 2.64% |
6,594,460
+410,035
| +7% | +$5.88M |
|
23
Aecom
ACM
$8.89B
| $110M | 2.39% |
3,566,650
+264,383
| +8% | +$7.34M |
|
|
MSCC
24
DELISTED
Microsemi Corp
MSCC
| $108M | 2.36% |
+2,827,504
| New | +$93.8M |
|
25
Western Digital
WDC
$178B
| $108M | 2.35% |
3,020,810
+826,751
| +38% | +$29.6M |
|
Similar funds
HFS
BF
RCWMU
S
PL
NMIMC
AS