LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+7.74%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.23B
AUM Growth
+$6.23B
(+11%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$174M |
| 2 |
Whirlpool
WHR
|
$14.7M |
| 3 |
Western Digital
WDC
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$13.1M |
| 5 |
Eaton
ETN
|
$12.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$210M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 26.04% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $399M | 6.4% | 1,821,570 +28,824 | +2% | +$6.31M |
|
2
Gen Digital
GEN
$18.6B
| $250M | 4.02% | 8,164,857 +415,125 | +5% | +$12.7M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $247M | 3.96% | 1,934,462 +88,417 | +5% | +$11.3M |
|
4
Corning
GLW
$57.4B
| $243M | 3.9% | 8,988,950 +414,546 | +5% | +$11.2M |
|
5
Elevance Health
ELV
$71.8B
| $241M | 3.87% | 1,456,778 +70,686 | +5% | +$11.7M |
|
6
Lincoln National
LNC
$8.14B
| $239M | 3.83% | 3,649,568 +194,461 | +6% | +$12.7M |
|
7
Celanese
CE
$5.22B
| $231M | 3.71% | 2,574,435 +116,515 | +5% | +$10.5M |
|
8
TE Connectivity
TEL
$61B
| $224M | 3.59% | 3,000,508 +159,315 | +6% | +$11.9M |
|
9
Ameriprise Financial
AMP
$48.5B
| $222M | 3.56% | 1,712,228 +98,471 | +6% | +$12.8M |
|
|
10
Western Digital
WDC
$27.9B
| $220M | 3.52% | 2,660,958 +161,753 | +6% | +$13.3M |
|
|
11
Eaton
ETN
$136B
| $211M | 3.39% | 2,849,213 +172,317 | +6% | +$12.8M |
|
12
Aflac
AFL
$57.2B
| $209M | 3.35% | 2,882,095 +171,315 | +6% | +$12.4M |
|
13
EOG Resources
EOG
$68.2B
| $207M | 3.32% | 2,122,821 +114,301 | +6% | +$11.2M |
|
14
Goodyear
GT
$2.43B
| $200M | 3.22% | 5,564,586 +255,444 | +5% | +$9.2M |
|
15
NCR Voyix
VYX
$1.82B
| $192M | 3.09% | 4,213,686 +97,114 | +2% | +$4.44M |
|
16
AerCap
AER
$22B
| $191M | 3.07% | 4,155,549 +185,570 | +5% | +$8.53M |
|
|
17
Johnson Controls International
JCI
$69.9B
| $184M | 2.96% | 4,372,853 +310,173 | +8% | +$13.1M |
|
18
Suncor Energy
SU
$50.1B
| $183M | 2.94% | 5,952,643 +387,218 | +7% | +$11.9M |
|
19
Willis Towers Watson
WTW
$31.9B
| $182M | 2.92% | 1,387,661 +62,167 | +5% | +$8.14M |
|
20
CommScope
COMM
$3.55B
| $180M | 2.89% | 4,311,489 +159,105 | +4% | +$6.64M |
|
21
Western Union
WU
$2.8B
| $179M | 2.87% | 8,775,815 +481,163 | +6% | +$9.79M |
|
|
22
Whirlpool
WHR
$5.21B
| $175M | 2.8% | 1,018,706 +86,002 | +9% | +$14.7M |
|
|
23
Affiliated Managers Group
AMG
$6.39B
| $174M | 2.8% | +1,063,180 | New | +$174M |
|
24
Assurant
AIZ
$10.9B
| $171M | 2.75% | 1,790,844 +49,392 | +3% | +$4.73M |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $157M | 2.52% | 3,044,217 +96,895 | +3% | +$4.99M |
|