LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+3.5%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.1B
AUM Growth
+$7.1B
(+14%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1
Top Buys
| 1 |
Flex
FLEX
|
$203M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$41M |
| 3 |
Whirlpool
WHR
|
$39.4M |
| 4 |
Johnson Controls International
JCI
|
$38.6M |
| 5 |
Western Digital
WDC
|
$37.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
$250M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Financials | 26.92% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $447M | 6.29% | 1,917,001 +95,431 | +5% | +$22.2M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $329M | 4.63% | 2,166,804 +232,342 | +12% | +$35.3M |
|
3
Elevance Health
ELV
$71.8B
| $309M | 4.35% | 1,642,532 +185,754 | +13% | +$34.9M |
|
4
Corning
GLW
$57.4B
| $304M | 4.29% | 10,124,539 +1,135,589 | +13% | +$34.1M |
|
5
Lincoln National
LNC
$8.14B
| $282M | 3.97% | 4,169,737 +520,169 | +14% | +$35.2M |
|
6
Celanese
CE
$5.22B
| $279M | 3.93% | 2,938,484 +364,049 | +14% | +$34.6M |
|
|
7
Western Digital
WDC
$27.9B
| $273M | 3.85% | 3,084,304 +423,346 | +16% | +$37.5M |
|
8
TE Connectivity
TEL
$61B
| $272M | 3.83% | 3,453,061 +452,553 | +15% | +$35.6M |
|
9
Aflac
AFL
$57.2B
| $261M | 3.68% | 3,362,992 +480,897 | +17% | +$37.4M |
|
10
Eaton
ETN
$136B
| $259M | 3.64% | 3,321,616 +472,403 | +17% | +$36.8M |
|
11
Ameriprise Financial
AMP
$48.5B
| $253M | 3.57% | 1,990,107 +277,879 | +16% | +$35.4M |
|
|
12
Whirlpool
WHR
$5.21B
| $235M | 3.3% | 1,224,541 +205,835 | +20% | +$39.4M |
|
|
13
Johnson Controls International
JCI
$69.9B
| $228M | 3.21% | 5,262,697 +889,844 | +20% | +$38.6M |
|
14
EOG Resources
EOG
$68.2B
| $228M | 3.21% | 2,515,164 +392,343 | +18% | +$35.5M |
|
15
Goodyear
GT
$2.43B
| $226M | 3.19% | 6,472,867 +908,281 | +16% | +$31.8M |
|
16
AerCap
AER
$22B
| $226M | 3.18% | 4,861,408 +705,859 | +17% | +$32.8M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $215M | 3.02% | 8,744,742 +1,669,318 | +24% | +$41M |
|
18
Willis Towers Watson
WTW
$31.9B
| $213M | 3% | 1,464,422 +76,761 | +6% | +$11.2M |
|
19
Suncor Energy
SU
$50.1B
| $209M | 2.95% | 7,162,072 +1,209,429 | +20% | +$35.3M |
|
|
20
Flex
FLEX
$20.1B
| $203M | 2.86% | +12,436,336 | New | +$203M |
|
21
Western Union
WU
$2.8B
| $199M | 2.8% | 10,433,532 +1,657,717 | +19% | +$31.6M |
|
22
Assurant
AIZ
$10.9B
| $190M | 2.68% | 1,833,937 +43,093 | +2% | +$4.47M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $184M | 2.59% | 1,108,054 +44,874 | +4% | +$7.44M |
|
24
NCR Voyix
VYX
$1.82B
| $176M | 2.48% | 4,309,816 +96,130 | +2% | +$3.93M |
|
25
CommScope
COMM
$3.55B
| $171M | 2.4% | 4,484,298 +172,809 | +4% | +$6.57M |
|