LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+5.29%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.66B
AUM Growth
+$7.66B
(+7.9%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
33
New
–
Increased
33
Reduced
–
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$13M |
| 2 |
EOG Resources
EOG
|
$12.4M |
| 3 |
Whirlpool
WHR
|
$12.3M |
| 4 |
Johnson Controls International
JCI
|
$12M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 26.84% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $469M | 6.12% | 1,932,855 +15,854 | +0.8% | +$3.85M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $353M | 4.61% | 2,221,008 +54,204 | +3% | +$8.62M |
|
3
Elevance Health
ELV
$71.8B
| $321M | 4.19% | 1,691,688 +49,156 | +3% | +$9.33M |
|
4
Lincoln National
LNC
$8.14B
| $317M | 4.13% | 4,307,876 +138,139 | +3% | +$10.2M |
|
5
Celanese
CE
$5.22B
| $315M | 4.12% | 3,025,476 +86,992 | +3% | +$9.07M |
|
6
Corning
GLW
$57.4B
| $313M | 4.08% | 10,459,836 +335,297 | +3% | +$10M |
|
7
Ameriprise Financial
AMP
$48.5B
| $306M | 4% | 2,061,703 +71,596 | +4% | +$10.6M |
|
8
TE Connectivity
TEL
$61B
| $298M | 3.88% | 3,582,022 +128,961 | +4% | +$10.7M |
|
9
Aflac
AFL
$57.2B
| $285M | 3.72% | 3,498,131 +135,139 | +4% | +$11M |
|
10
Western Digital
WDC
$27.9B
| $277M | 3.61% | 3,204,289 +119,985 | +4% | +$10.4M |
|
11
Eaton
ETN
$136B
| $266M | 3.48% | 3,469,344 +147,728 | +4% | +$11.3M |
|
|
12
Suncor Energy
SU
$50.1B
| $264M | 3.44% | 7,534,467 +372,395 | +5% | +$13M |
|
13
AerCap
AER
$22B
| $258M | 3.36% | 5,042,435 +181,027 | +4% | +$9.25M |
|
|
14
EOG Resources
EOG
$68.2B
| $256M | 3.34% | 2,643,185 +128,021 | +5% | +$12.4M |
|
|
15
Whirlpool
WHR
$5.21B
| $238M | 3.11% | 1,291,103 +66,562 | +5% | +$12.3M |
|
16
Willis Towers Watson
WTW
$31.9B
| $231M | 3.01% | 1,496,694 +32,272 | +2% | +$4.98M |
|
17
Goodyear
GT
$2.43B
| $225M | 2.94% | 6,768,092 +295,225 | +5% | +$9.82M |
|
|
18
Johnson Controls International
JCI
$69.9B
| $224M | 2.92% | 5,560,312 +297,615 | +6% | +$12M |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $218M | 2.84% | 9,237,945 +493,203 | +6% | +$11.6M |
|
20
Flex
FLEX
$20.1B
| $216M | 2.82% | 13,049,828 +613,492 | +5% | +$10.2M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $214M | 2.79% | 1,127,536 +19,482 | +2% | +$3.7M |
|
22
Western Union
WU
$2.8B
| $211M | 2.75% | 10,972,586 +539,054 | +5% | +$10.3M |
|
23
Assurant
AIZ
$10.9B
| $177M | 2.32% | 1,857,894 +23,957 | +1% | +$2.29M |
|
|
MSCC
24
DELISTED
Microsemi Corp
MSCC
| $167M | 2.17% | 3,235,906 +62,597 | +2% | +$3.22M |
|
25
NCR Voyix
VYX
$1.82B
| $165M | 2.15% | 4,389,629 +79,813 | +2% | +$2.99M |
|