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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
+1.52%
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
$4.79B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
34
New
1
Increased
30
Reduced
2
Closed
1
Top Buys
| 1 |
Lincoln National
LNC
|
+$148M |
| 2 |
EOG Resources
EOG
|
+$7.27M |
| 3 |
Western Digital
WDC
|
+$6.63M |
| 4 |
NOV
NOV
|
+$6.61M |
| 5 |
Elevance Health
ELV
|
+$6.01M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
+$87.1M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$22.4M |
| 3 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Technology | 23.59% |
| 3 | Industrials | 15.74% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.89T
| $302M | 6.3% |
19,414,800
-113,730
| -0.6% | -$1.73M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $231M | 4.83% |
1,895,201
+36,963
| +2% | +$4.24M |
|
3
Comcast
CMCSA
$83.7B
| $202M | 4.22% |
6,203,892
+183,098
| +3% | +$5.69M |
|
4
Aflac
AFL
$61.7B
| $198M | 4.13% |
5,479,444
+144,618
| +3% | +$4.94M |
|
|
5
Elevance Health
ELV
$82.6B
| $184M | 3.84% |
1,401,543
+43,931
| +3% | +$6.01M |
|
6
Corning
GLW
$156B
| $179M | 3.74% |
8,753,956
+263,595
| +3% | +$5.28M |
|
|
7
EOG Resources
EOG
$73.4B
| $171M | 3.58% |
2,054,371
+90,769
| +5% | +$7.27M |
|
8
Johnson Controls International
JCI
$88.9B
| $171M | 3.56% |
3,680,023
+128,427
| +4% | +$5.66M |
|
9
TE Connectivity
TEL
$59.2B
| $163M | 3.4% |
2,850,047
+90,739
| +3% | +$5.46M |
|
10
Celanese
CE
$5.25B
| $161M | 3.37% |
2,465,165
+58,446
| +2% | +$4.06M |
|
11
Willis Towers Watson
WTW
$26.9B
| $161M | 3.37% |
1,297,729
+43,704
| +3% | +$5.39M |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $161M | 3.35% |
130,471
+3,869
| +3% | +$4.86M |
|
13
Gen Digital
GEN
$16.2B
| $161M | 3.35% |
7,821,595
+290,005
| +4% | +$5.22M |
|
14
Western Union
WU
$2.45B
| $160M | 3.34% |
8,347,110
+258,882
| +3% | +$5.03M |
|
15
Eaton
ETN
$161B
| $160M | 3.34% |
2,677,695
+91,284
| +4% | +$5.61M |
|
16
Suncor Energy
SU
$72B
| $153M | 3.19% |
5,510,893
+182,295
| +3% | +$5M |
|
17
Assurant
AIZ
$13.5B
| $152M | 3.17% |
1,761,751
+28,172
| +2% | +$2.37M |
|
18
Ameriprise Financial
AMP
$46.8B
| $143M | 2.99% |
1,592,648
+59,246
| +4% | +$5.72M |
|
19
Goodyear
GT
$1.95B
| $136M | 2.85% |
5,316,960
+163,432
| +3% | +$4.69M |
|
|
20
Lincoln National
LNC
$7.9B
| $135M | 2.82% |
+3,486,519
| New | +$148M |
|
21
AerCap
AER
$23.3B
| $134M | 2.79% |
3,975,023
+101,492
| +3% | +$3.9M |
|
|
22
NOV
NOV
$6.95B
| $118M | 2.47% |
3,514,242
+205,775
| +6% | +$6.61M |
|
23
Aecom
ACM
$8.84B
| $117M | 2.44% |
3,674,671
+108,021
| +3% | +$3.42M |
|
24
NCR Voyix
VYX
$1.12B
| $115M | 2.41% |
6,766,480
+172,020
| +3% | +$3.11M |
|
|
25
Western Digital
WDC
$188B
| $115M | 2.4% |
3,222,255
+201,445
| +7% | +$6.63M |
|
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