We are live on
!
Find out more
LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
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
$6.23B
AUM Growth
+$622M
(+11%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$168M |
| 2 |
Whirlpool
WHR
|
+$15.3M |
| 3 |
Lincoln National
LNC
|
+$13.3M |
| 4 |
Johnson Controls International
JCI
|
+$13.1M |
| 5 |
Western Digital
WDC
|
+$12.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $399M | 6.4% |
18,215,700
+288,240
| +2% | +$5.94M |
|
2
Gen Digital
GEN
$16B
| $250M | 4.02% |
8,164,857
+415,125
| +5% | +$11.8M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $247M | 3.96% |
1,934,462
+88,417
| +5% | +$11.1M |
|
4
Corning
GLW
$145B
| $243M | 3.9% |
8,988,950
+414,546
| +5% | +$11M |
|
5
Elevance Health
ELV
$85.1B
| $241M | 3.87% |
1,456,778
+70,686
| +5% | +$11.2M |
|
|
6
Lincoln National
LNC
$8.01B
| $239M | 3.83% |
3,649,568
+194,461
| +6% | +$13.3M |
|
7
Celanese
CE
$5.15B
| $231M | 3.71% |
2,574,435
+116,515
| +5% | +$10.2M |
|
8
TE Connectivity
TEL
$57.8B
| $224M | 3.59% |
3,000,508
+159,315
| +6% | +$11.7M |
|
9
Ameriprise Financial
AMP
$47.7B
| $222M | 3.56% |
1,712,228
+98,471
| +6% | +$12.2M |
|
|
10
Western Digital
WDC
$173B
| $220M | 3.52% |
3,520,447
+213,999
| +6% | +$12.3M |
|
11
Eaton
ETN
$156B
| $211M | 3.39% |
2,849,213
+172,317
| +6% | +$12.2M |
|
12
Aflac
AFL
$62.2B
| $209M | 3.35% |
5,764,190
+342,630
| +6% | +$12.1M |
|
13
EOG Resources
EOG
$72.4B
| $207M | 3.32% |
2,122,821
+114,301
| +6% | +$11.4M |
|
14
Goodyear
GT
$1.98B
| $200M | 3.22% |
5,564,586
+255,444
| +5% | +$8.68M |
|
15
NCR Voyix
VYX
$1.12B
| $192M | 3.09% |
6,868,308
+158,296
| +2% | +$4.34M |
|
16
AerCap
AER
$23.2B
| $191M | 3.07% |
4,155,549
+185,570
| +5% | +$8.31M |
|
|
17
Johnson Controls International
JCI
$85.7B
| $184M | 2.96% |
4,372,853
+310,173
| +8% | +$13.1M |
|
18
Suncor Energy
SU
$70.9B
| $183M | 2.94% |
5,952,643
+387,218
| +7% | +$12.2M |
|
19
Willis Towers Watson
WTW
$27.2B
| $182M | 2.92% |
1,387,661
+62,167
| +5% | +$7.9M |
|
|
VISN
20
Vistance Networks Inc
VISN
$2.71B
| $180M | 2.89% |
4,311,489
+159,105
| +4% | +$6.13M |
|
21
Western Union
WU
$2.52B
| $179M | 2.87% |
8,775,815
+481,163
| +6% | +$9.82M |
|
|
22
Whirlpool
WHR
$2.57B
| $175M | 2.8% |
1,018,706
+86,002
| +9% | +$15.3M |
|
|
23
Affiliated Managers Group
AMG
$9.98B
| $174M | 2.8% |
+1,063,180
| New | +$168M |
|
24
Assurant
AIZ
$13.6B
| $171M | 2.75% |
1,790,844
+49,392
| +3% | +$4.78M |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $157M | 2.52% |
3,044,217
+96,895
| +3% | +$5.2M |
|
Similar funds
HFS
BF
RCWMU
S
PL
NMIMC
AS