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
+4.94%
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
$8.18B
AUM Growth
+$520M
(+6.8%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
34
New
1
Increased
30
Reduced
2
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$296M |
| 2 |
Willis Towers Watson
WTW
|
+$9.53M |
| 3 |
Suncor Energy
SU
|
+$9.38M |
| 4 |
EOG Resources
EOG
|
+$9.13M |
| 5 |
NOV
NOV
|
+$8.83M |
Top Sells
| 1 |
Eaton
ETN
|
+$266M |
| 2 |
AET
Aetna Inc
AET
|
+$65.2M |
| 3 |
TE Connectivity
TEL
|
+$10.3M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 26.78% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.86T
| $502M | 6.13% |
19,537,670
+209,120
| +1% | +$5.44M |
|
2
Elevance Health
ELV
$83.1B
| $388M | 4.74% |
1,724,931
+33,243
| +2% | +$7.08M |
|
3
Ameriprise Financial
AMP
$47.6B
| $357M | 4.37% |
2,108,953
+47,250
| +2% | +$7.57M |
|
4
Corning
GLW
$149B
| $343M | 4.19% |
10,718,170
+258,334
| +2% | +$8.13M |
|
5
Lincoln National
LNC
$8.02B
| $340M | 4.15% |
4,417,721
+109,845
| +3% | +$8.31M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $332M | 4.06% |
1,841,716
-379,292
| -17% | -$65.2M |
|
7
Celanese
CE
$5.25B
| $331M | 4.05% |
3,094,039
+68,563
| +2% | +$7.29M |
|
|
8
TE Connectivity
TEL
$58.9B
| $330M | 4.03% |
3,470,103
-111,919
| -3% | -$10.3M |
|
|
9
HCA Healthcare
HCA
$82.8B
| $324M | 3.96% |
+3,689,104
| New | +$296M |
|
10
Aflac
AFL
$62.1B
| $316M | 3.86% |
7,202,892
+206,630
| +3% | +$8.82M |
|
|
11
EOG Resources
EOG
$72.8B
| $295M | 3.61% |
2,733,837
+90,652
| +3% | +$9.13M |
|
|
12
Suncor Energy
SU
$71.3B
| $287M | 3.5% |
7,804,467
+270,000
| +4% | +$9.38M |
|
13
AerCap
AER
$23.4B
| $272M | 3.32% |
5,161,531
+119,096
| +2% | +$6.2M |
|
14
Western Digital
WDC
$179B
| $263M | 3.22% |
4,375,762
+136,488
| +3% | +$8.79M |
|
15
Flex
FLEX
$46.7B
| $242M | 2.96% |
17,857,816
+540,694
| +3% | +$7.31M |
|
16
Affiliated Managers Group
AMG
$10.1B
| $240M | 2.93% |
1,167,853
+40,317
| +4% | +$7.81M |
|
|
17
Willis Towers Watson
WTW
$27.3B
| $235M | 2.87% |
1,557,049
+60,355
| +4% | +$9.53M |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $234M | 2.87% |
197,766
+7,464
| +4% | +$8.65M |
|
19
Whirlpool
WHR
$2.58B
| $226M | 2.76% |
1,337,388
+46,285
| +4% | +$7.84M |
|
20
Goodyear
GT
$2B
| $225M | 2.75% |
6,968,097
+200,005
| +3% | +$6.35M |
|
21
Johnson Controls International
JCI
$86.8B
| $220M | 2.68% |
5,759,767
+199,455
| +4% | +$7.79M |
|
22
Western Union
WU
$2.51B
| $215M | 2.63% |
11,335,825
+363,239
| +3% | +$7.13M |
|
23
Assurant
AIZ
$13.6B
| $193M | 2.36% |
1,916,844
+58,950
| +3% | +$5.83M |
|
|
VISN
24
Vistance Networks Inc
VISN
$2.73B
| $182M | 2.22% |
4,804,941
+213,599
| +5% | +$7.45M |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $174M | 2.13% |
3,366,782
+130,876
| +4% | +$6.88M |
|
Similar funds
HFS
BF
RCWMU
S
PL
NMIMC
AS