LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+1.52%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$4.79B
AUM Growth
+$4.79B
(+4.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
34
New
1
Increased
30
Reduced
2
Closed
1
Top Buys
| 1 |
Lincoln National
LNC
|
$135M |
| 2 |
EOG Resources
EOG
|
$7.57M |
| 3 |
Western Digital
WDC
|
$7.2M |
| 4 |
NOV
NOV
|
$6.92M |
| 5 |
Comcast
CMCSA
|
$5.97M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$87.1M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$21.5M |
| 3 |
Broadcom
AVGO
|
$1.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $302M | 6.3% | 1,941,480 -11,373 | -0.6% | -$1.77M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $231M | 4.83% | 1,895,201 +36,963 | +2% | +$4.51M |
|
|
3
Comcast
CMCSA
$125B
| $202M | 4.22% | 3,101,946 +91,549 | +3% | +$5.97M |
|
4
Aflac
AFL
$57.2B
| $198M | 4.13% | 2,739,722 +72,309 | +3% | +$5.22M |
|
5
Elevance Health
ELV
$71.8B
| $184M | 3.84% | 1,401,543 +43,931 | +3% | +$5.77M |
|
6
Corning
GLW
$57.4B
| $179M | 3.74% | 8,753,956 +263,595 | +3% | +$5.4M |
|
|
7
EOG Resources
EOG
$68.2B
| $171M | 3.58% | 2,054,371 +90,769 | +5% | +$7.57M |
|
8
Johnson Controls International
JCI
$69.9B
| $171M | 3.56% | 3,853,427 +134,478 | +4% | +$5.95M |
|
9
TE Connectivity
TEL
$61B
| $163M | 3.4% | 2,850,047 +90,739 | +3% | +$5.18M |
|
10
Celanese
CE
$5.22B
| $161M | 3.37% | 2,465,165 +58,446 | +2% | +$3.83M |
|
11
Willis Towers Watson
WTW
$31.9B
| $161M | 3.37% | 1,297,729 +43,704 | +3% | +$5.43M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $161M | 3.35% | 6,333,565 +187,835 | +3% | +$4.77M |
|
13
Gen Digital
GEN
$18.6B
| $161M | 3.35% | 7,821,595 +290,005 | +4% | +$5.96M |
|
14
Western Union
WU
$2.8B
| $160M | 3.34% | 8,347,110 +258,882 | +3% | +$4.97M |
|
15
Eaton
ETN
$136B
| $160M | 3.34% | 2,677,695 +91,284 | +4% | +$5.45M |
|
16
Suncor Energy
SU
$50.1B
| $153M | 3.19% | 5,510,893 +182,295 | +3% | +$5.06M |
|
17
Assurant
AIZ
$10.9B
| $152M | 3.17% | 1,761,751 +28,172 | +2% | +$2.43M |
|
18
Ameriprise Financial
AMP
$48.5B
| $143M | 2.99% | 1,592,648 +59,246 | +4% | +$5.32M |
|
19
Goodyear
GT
$2.43B
| $136M | 2.85% | 5,316,960 +163,432 | +3% | +$4.19M |
|
|
20
Lincoln National
LNC
$8.14B
| $135M | 2.82% | +3,486,519 | New | +$135M |
|
21
AerCap
AER
$22B
| $134M | 2.79% | 3,975,023 +101,492 | +3% | +$3.41M |
|
|
22
NOV
NOV
$4.94B
| $118M | 2.47% | 3,514,242 +205,775 | +6% | +$6.92M |
|
23
Aecom
ACM
$16.5B
| $117M | 2.44% | 3,674,671 +108,021 | +3% | +$3.43M |
|
24
NCR Voyix
VYX
$1.82B
| $115M | 2.41% | 4,151,215 +105,534 | +3% | +$2.93M |
|
|
25
Western Digital
WDC
$27.9B
| $115M | 2.4% | 2,435,567 +152,264 | +7% | +$7.2M |
|