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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
+9.22%
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
$5.1B
AUM Growth
+$309M
(+6.5%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
35
New
2
Increased
1
Reduced
30
Closed
2
Top Buys
| 1 |
Whirlpool
WHR
|
+$162M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$84.8M |
| 3 |
O-I Glass
OI
|
+$141K |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$94.3M |
| 2 |
Herc Holdings
HRI
|
+$80.5M |
| 3 |
Broadcom
AVGO
|
+$17M |
| 4 |
AET
Aetna Inc
AET
|
+$8.99M |
| 5 |
Comcast
CMCSA
|
+$7.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.89T
| $317M | 6.22% |
18,399,170
-1,015,630
| -5% | -$17M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $210M | 4.12% |
1,818,542
-76,659
| -4% | -$8.99M |
|
3
Corning
GLW
$156B
| $200M | 3.92% |
8,466,317
-287,639
| -3% | -$6.41M |
|
|
4
Comcast
CMCSA
$83.6B
| $198M | 3.88% |
5,967,968
-235,924
| -4% | -$7.85M |
|
5
EOG Resources
EOG
$73.4B
| $191M | 3.75% |
1,978,891
-75,480
| -4% | -$6.63M |
|
6
Gen Digital
GEN
$16.2B
| $191M | 3.75% |
7,617,560
-204,035
| -3% | -$4.64M |
|
7
Aflac
AFL
$61.7B
| $190M | 3.73% |
5,296,054
-183,390
| -3% | -$6.67M |
|
8
TE Connectivity
TEL
$59.2B
| $179M | 3.5% |
2,773,394
-76,653
| -3% | -$4.69M |
|
9
Eaton
ETN
$161B
| $171M | 3.35% |
2,602,856
-74,839
| -3% | -$4.84M |
|
10
Elevance Health
ELV
$82.6B
| $169M | 3.32% |
1,351,581
-49,962
| -4% | -$6.45M |
|
11
Willis Towers Watson
WTW
$26.9B
| $169M | 3.31% |
1,272,489
-25,240
| -2% | -$3.14M |
|
12
Western Union
WU
$2.45B
| $169M | 3.31% |
8,114,469
-232,641
| -3% | -$4.78M |
|
13
Goodyear
GT
$1.95B
| $168M | 3.29% |
5,195,231
-121,729
| -2% | -$3.54M |
|
14
Johnson Controls International
JCI
$88.9B
| $167M | 3.27% |
3,582,726
-97,297
| -3% | -$4.51M |
|
15
Celanese
CE
$5.25B
| $160M | 3.14% |
2,409,756
-55,409
| -2% | -$3.62M |
|
16
Lincoln National
LNC
$7.9B
| $160M | 3.13% |
3,398,846
-87,673
| -3% | -$3.93M |
|
17
Assurant
AIZ
$13.5B
| $158M | 3.11% |
1,718,043
-43,708
| -2% | -$3.82M |
|
18
Ameriprise Financial
AMP
$46.8B
| $156M | 3.06% |
1,563,446
-29,202
| -2% | -$2.83M |
|
19
Suncor Energy
SU
$72B
| $150M | 2.95% |
5,411,441
-99,452
| -2% | -$2.72M |
|
20
AerCap
AER
$23.3B
| $150M | 2.94% |
3,902,098
-72,925
| -2% | -$2.75M |
|
|
21
Whirlpool
WHR
$2.51B
| $148M | 2.9% |
+912,338
| New | +$162M |
|
22
Western Digital
WDC
$188B
| $141M | 2.76% |
3,190,769
-31,486
| -1% | -$1.19M |
|
23
NCR Voyix
VYX
$1.12B
| $131M | 2.57% |
6,632,661
-133,819
| -2% | -$2.63M |
|
24
NOV
NOV
$6.93B
| $126M | 2.48% |
3,441,586
-72,656
| -2% | -$2.44M |
|
|
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
| $124M | 2.44% |
128,137
-2,334
| -2% | -$2.57M |
|
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