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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
+3.5%
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
$7.1B
AUM Growth
+$870M
(+14%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1
Top Buys
| 1 |
Flex
FLEX
|
+$204M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$38.1M |
| 3 |
Whirlpool
WHR
|
+$37.7M |
| 4 |
Johnson Controls International
JCI
|
+$37.2M |
| 5 |
Western Digital
WDC
|
+$37.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.89T
| $447M | 6.29% |
19,170,010
+954,310
| +5% | +$22.1M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $329M | 4.63% |
2,166,804
+232,342
| +12% | +$32.8M |
|
3
Elevance Health
ELV
$82.6B
| $309M | 4.35% |
1,642,532
+185,754
| +13% | +$33.4M |
|
4
Corning
GLW
$156B
| $304M | 4.29% |
10,124,539
+1,135,589
| +13% | +$32.6M |
|
5
Lincoln National
LNC
$7.9B
| $282M | 3.97% |
4,169,737
+520,169
| +14% | +$34.4M |
|
6
Celanese
CE
$5.25B
| $279M | 3.93% |
2,938,484
+364,049
| +14% | +$32.4M |
|
|
7
Western Digital
WDC
$188B
| $273M | 3.85% |
4,080,534
+560,087
| +16% | +$37.2M |
|
8
TE Connectivity
TEL
$59.2B
| $272M | 3.83% |
3,453,061
+452,553
| +15% | +$34.6M |
|
9
Aflac
AFL
$61.7B
| $261M | 3.68% |
6,725,984
+961,794
| +17% | +$36.1M |
|
10
Eaton
ETN
$161B
| $259M | 3.64% |
3,321,616
+472,403
| +17% | +$36M |
|
11
Ameriprise Financial
AMP
$46.8B
| $253M | 3.57% |
1,990,107
+277,879
| +16% | +$35.3M |
|
|
12
Whirlpool
WHR
$2.51B
| $235M | 3.3% |
1,224,541
+205,835
| +20% | +$37.7M |
|
|
13
Johnson Controls International
JCI
$88.9B
| $228M | 3.21% |
5,262,697
+889,844
| +20% | +$37.2M |
|
14
EOG Resources
EOG
$73.4B
| $228M | 3.21% |
2,515,164
+392,343
| +18% | +$36.1M |
|
15
Goodyear
GT
$1.95B
| $226M | 3.19% |
6,472,867
+908,281
| +16% | +$31.3M |
|
16
AerCap
AER
$23.3B
| $226M | 3.18% |
4,861,408
+705,859
| +17% | +$31.8M |
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $215M | 3.02% |
180,142
+34,388
| +24% | +$38.1M |
|
18
Willis Towers Watson
WTW
$26.9B
| $213M | 3% |
1,464,422
+76,761
| +6% | +$10.7M |
|
19
Suncor Energy
SU
$72B
| $209M | 2.95% |
7,162,072
+1,209,429
| +20% | +$37.2M |
|
|
20
Flex
FLEX
$48.9B
| $203M | 2.86% |
+16,503,018
| New | +$204M |
|
21
Western Union
WU
$2.45B
| $199M | 2.8% |
10,433,532
+1,657,717
| +19% | +$32.1M |
|
22
Assurant
AIZ
$13.5B
| $190M | 2.68% |
1,833,937
+43,093
| +2% | +$4.29M |
|
23
Affiliated Managers Group
AMG
$9.96B
| $184M | 2.59% |
1,108,054
+44,874
| +4% | +$7.16M |
|
24
NCR Voyix
VYX
$1.12B
| $176M | 2.48% |
7,025,000
+156,692
| +2% | +$3.98M |
|
|
VISN
25
Vistance Networks Inc
VISN
$2.74B
| $171M | 2.4% |
4,484,298
+172,809
| +4% | +$6.68M |
|
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