LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+8.1%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$5.61B
AUM Growth
+$5.61B
(+9.9%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
34
New
1
Increased
31
Reduced
1
Closed
1
Top Buys
| 1 |
CommScope
COMM
|
$154M |
| 2 |
Johnson Controls International
JCI
|
$19.8M |
| 3 |
Willis Towers Watson
WTW
|
$6.48M |
| 4 |
Western Digital
WDC
|
$5.94M |
| 5 |
Ameriprise Financial
AMP
|
$5.58M |
Top Sells
| 1 |
MRC Global
MRC
|
$82.9M |
| 2 |
Broadcom
AVGO
|
$8.34M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 23.7% |
| 3 | Industrials | 14.15% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $317M | 5.65% | 1,792,746 -47,171 | -3% | -$8.34M |
|
2
Lincoln National
LNC
$8.14B
| $229M | 4.08% | 3,455,107 +56,261 | +2% | +$3.73M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $229M | 4.08% | 1,846,045 +27,503 | +2% | +$3.41M |
|
4
Comcast
CMCSA
$125B
| $210M | 3.75% | 3,046,242 +62,258 | +2% | +$4.3M |
|
5
Corning
GLW
$57.4B
| $208M | 3.71% | 8,574,404 +108,087 | +1% | +$2.62M |
|
6
EOG Resources
EOG
$68.2B
| $203M | 3.62% | 2,008,520 +29,629 | +1% | +$3M |
|
7
Elevance Health
ELV
$71.8B
| $199M | 3.55% | 1,386,092 +34,511 | +3% | +$4.96M |
|
8
TE Connectivity
TEL
$61B
| $197M | 3.51% | 2,841,193 +67,799 | +2% | +$4.7M |
|
9
Celanese
CE
$5.22B
| $194M | 3.45% | 2,457,920 +48,164 | +2% | +$3.79M |
|
10
Aflac
AFL
$57.2B
| $189M | 3.36% | 2,710,780 +62,753 | +2% | +$4.37M |
|
11
Gen Digital
GEN
$18.6B
| $185M | 3.3% | 7,749,732 +132,172 | +2% | +$3.16M |
|
12
Suncor Energy
SU
$50.1B
| $182M | 3.24% | 5,565,425 +153,984 | +3% | +$5.03M |
|
13
Western Union
WU
$2.8B
| $180M | 3.21% | 8,294,652 +180,183 | +2% | +$3.91M |
|
14
Eaton
ETN
$136B
| $180M | 3.2% | 2,676,896 +74,040 | +3% | +$4.97M |
|
|
15
Ameriprise Financial
AMP
$48.5B
| $179M | 3.19% | 1,613,757 +50,311 | +3% | +$5.58M |
|
|
16
Western Digital
WDC
$27.9B
| $170M | 3.03% | 2,499,205 +87,437 | +4% | +$5.94M |
|
17
Whirlpool
WHR
$5.21B
| $170M | 3.02% | 932,704 +20,366 | +2% | +$3.7M |
|
|
18
Johnson Controls International
JCI
$69.9B
| $167M | 2.98% | 4,062,680 +479,954 | +13% | +$19.8M |
|
19
NCR Voyix
VYX
$1.82B
| $167M | 2.98% | 4,116,572 +47,455 | +1% | +$1.92M |
|
20
AerCap
AER
$22B
| $165M | 2.95% | 3,969,979 +67,881 | +2% | +$2.82M |
|
21
Goodyear
GT
$2.43B
| $164M | 2.92% | 5,309,142 +113,911 | +2% | +$3.52M |
|
|
22
Willis Towers Watson
WTW
$31.9B
| $162M | 2.89% | 1,325,494 +53,005 | +4% | +$6.48M |
|
23
Assurant
AIZ
$10.9B
| $162M | 2.88% | 1,741,452 +23,409 | +1% | +$2.17M |
|
|
MSCC
24
DELISTED
Microsemi Corp
MSCC
| $159M | 2.84% | 2,947,322 +47,547 | +2% | +$2.57M |
|
|
25
CommScope
COMM
$3.55B
| $154M | 2.75% | +4,152,384 | New | +$154M |
|