LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+9.22%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$5.1B
AUM Growth
+$5.1B
(+6.5%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
35
New
2
Increased
1
Reduced
30
Closed
2
Top Buys
| 1 |
Whirlpool
WHR
|
$148M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$70.7M |
| 3 |
O-I Glass
OI
|
$143K |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$94.3M |
| 2 |
Herc Holdings
HRI
|
$80.5M |
| 3 |
Broadcom
AVGO
|
$17.5M |
| 4 |
Johnson Controls International
JCI
|
$12.6M |
| 5 |
AET
Aetna Inc
AET
|
$8.85M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 23.76% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $317M | 6.22% | 1,839,917 -101,563 | -5% | -$17.5M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $210M | 4.12% | 1,818,542 -76,659 | -4% | -$8.85M |
|
3
Corning
GLW
$57.4B
| $200M | 3.92% | 8,466,317 -287,639 | -3% | -$6.8M |
|
4
Comcast
CMCSA
$125B
| $198M | 3.88% | 2,983,984 -117,962 | -4% | -$7.83M |
|
5
EOG Resources
EOG
$68.2B
| $191M | 3.75% | 1,978,891 -75,480 | -4% | -$7.3M |
|
6
Gen Digital
GEN
$18.6B
| $191M | 3.75% | 7,617,560 -204,035 | -3% | -$5.12M |
|
7
Aflac
AFL
$57.2B
| $190M | 3.73% | 2,648,027 -91,695 | -3% | -$6.59M |
|
8
TE Connectivity
TEL
$61B
| $179M | 3.5% | 2,773,394 -76,653 | -3% | -$4.93M |
|
9
Eaton
ETN
$136B
| $171M | 3.35% | 2,602,856 -74,839 | -3% | -$4.92M |
|
10
Elevance Health
ELV
$71.8B
| $169M | 3.32% | 1,351,581 -49,962 | -4% | -$6.26M |
|
11
Willis Towers Watson
WTW
$31.9B
| $169M | 3.31% | 1,272,489 -25,240 | -2% | -$3.35M |
|
12
Western Union
WU
$2.8B
| $169M | 3.31% | 8,114,469 -232,641 | -3% | -$4.84M |
|
13
Goodyear
GT
$2.43B
| $168M | 3.29% | 5,195,231 -121,729 | -2% | -$3.93M |
|
|
14
Johnson Controls International
JCI
$69.9B
| $167M | 3.27% | 3,582,726 -270,701 | -7% | -$12.6M |
|
15
Celanese
CE
$5.22B
| $160M | 3.14% | 2,409,756 -55,409 | -2% | -$3.69M |
|
16
Lincoln National
LNC
$8.14B
| $160M | 3.13% | 3,398,846 -87,673 | -3% | -$4.12M |
|
17
Assurant
AIZ
$10.9B
| $158M | 3.11% | 1,718,043 -43,708 | -2% | -$4.03M |
|
18
Ameriprise Financial
AMP
$48.5B
| $156M | 3.06% | 1,563,446 -29,202 | -2% | -$2.91M |
|
19
Suncor Energy
SU
$50.1B
| $150M | 2.95% | 5,411,441 -99,452 | -2% | -$2.76M |
|
20
AerCap
AER
$22B
| $150M | 2.94% | 3,902,098 -72,925 | -2% | -$2.81M |
|
|
21
Whirlpool
WHR
$5.21B
| $148M | 2.9% | +912,338 | New | +$148M |
|
22
Western Digital
WDC
$27.9B
| $141M | 2.76% | 2,411,768 -23,799 | -1% | -$1.39M |
|
23
NCR Voyix
VYX
$1.82B
| $131M | 2.57% | 4,069,117 -82,098 | -2% | -$2.64M |
|
24
NOV
NOV
$4.94B
| $126M | 2.48% | 3,441,586 -72,656 | -2% | -$2.67M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $124M | 2.44% | 6,220,249 -113,316 | -2% | -$2.27M |
|