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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
+5.29%
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
$7.66B
AUM Growth
+$562M
(+7.9%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
33
New
–
Increased
33
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$12M |
| 2 |
Whirlpool
WHR
|
+$11.9M |
| 3 |
Suncor Energy
SU
|
+$11.9M |
| 4 |
EOG Resources
EOG
|
+$11.6M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$11.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.86T
| $469M | 6.12% |
19,328,550
+158,540
| +0.8% | +$3.92M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $353M | 4.61% |
2,221,008
+54,204
| +3% | +$8.47M |
|
3
Elevance Health
ELV
$83.1B
| $321M | 4.19% |
1,691,688
+49,156
| +3% | +$9.36M |
|
4
Lincoln National
LNC
$8.02B
| $317M | 4.13% |
4,307,876
+138,139
| +3% | +$9.75M |
|
5
Celanese
CE
$5.25B
| $315M | 4.12% |
3,025,476
+86,992
| +3% | +$8.55M |
|
6
Corning
GLW
$149B
| $313M | 4.08% |
10,459,836
+335,297
| +3% | +$9.93M |
|
7
Ameriprise Financial
AMP
$47.6B
| $306M | 4% |
2,061,703
+71,596
| +4% | +$10M |
|
8
TE Connectivity
TEL
$58.9B
| $298M | 3.88% |
3,582,022
+128,961
| +4% | +$10.4M |
|
9
Aflac
AFL
$62.1B
| $285M | 3.72% |
6,996,262
+270,278
| +4% | +$10.9M |
|
10
Western Digital
WDC
$179B
| $277M | 3.61% |
4,239,274
+158,740
| +4% | +$10.5M |
|
11
Eaton
ETN
$159B
| $266M | 3.48% |
3,469,344
+147,728
| +4% | +$11.1M |
|
|
12
Suncor Energy
SU
$71.3B
| $264M | 3.44% |
7,534,467
+372,395
| +5% | +$11.9M |
|
13
AerCap
AER
$23.4B
| $258M | 3.36% |
5,042,435
+181,027
| +4% | +$8.87M |
|
|
14
EOG Resources
EOG
$72.8B
| $256M | 3.34% |
2,643,185
+128,021
| +5% | +$11.6M |
|
|
15
Whirlpool
WHR
$2.58B
| $238M | 3.11% |
1,291,103
+66,562
| +5% | +$11.9M |
|
16
Willis Towers Watson
WTW
$27.3B
| $231M | 3.01% |
1,496,694
+32,272
| +2% | +$4.82M |
|
17
Goodyear
GT
$2B
| $225M | 2.94% |
6,768,092
+295,225
| +5% | +$9.59M |
|
|
18
Johnson Controls International
JCI
$86.7B
| $224M | 2.92% |
5,560,312
+297,615
| +6% | +$12M |
|
|
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
| $218M | 2.84% |
190,302
+10,160
| +6% | +$11.4M |
|
20
Flex
FLEX
$46.7B
| $216M | 2.82% |
17,317,122
+814,104
| +5% | +$10M |
|
21
Affiliated Managers Group
AMG
$10.1B
| $214M | 2.79% |
1,127,536
+19,482
| +2% | +$3.47M |
|
22
Western Union
WU
$2.51B
| $211M | 2.75% |
10,972,586
+539,054
| +5% | +$10.3M |
|
23
Assurant
AIZ
$13.6B
| $177M | 2.32% |
1,857,894
+23,957
| +1% | +$2.39M |
|
|
MSCC
24
DELISTED
Microsemi Corp
MSCC
| $167M | 2.17% |
3,235,906
+62,597
| +2% | +$3.15M |
|
25
NCR Voyix
VYX
$1.14B
| $165M | 2.15% |
7,155,095
+130,095
| +2% | +$2.99M |
|
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