LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+4.94%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$8.18B
AUM Growth
+$8.18B
(+6.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
34
New
1
Increased
30
Reduced
2
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$324M |
| 2 |
Suncor Energy
SU
|
$9.91M |
| 3 |
EOG Resources
EOG
|
$9.78M |
| 4 |
NOV
NOV
|
$9.4M |
| 5 |
Willis Towers Watson
WTW
|
$9.09M |
Top Sells
| 1 |
Eaton
ETN
|
$266M |
| 2 |
AET
Aetna Inc
AET
|
$68.4M |
| 3 |
TE Connectivity
TEL
|
$10.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $502M | 6.13% | 1,953,767 +20,912 | +1% | +$5.37M |
|
2
Elevance Health
ELV
$71.8B
| $388M | 4.74% | 1,724,931 +33,243 | +2% | +$7.48M |
|
3
Ameriprise Financial
AMP
$48.5B
| $357M | 4.37% | 2,108,953 +47,250 | +2% | +$8.01M |
|
4
Corning
GLW
$57.4B
| $343M | 4.19% | 10,718,170 +258,334 | +2% | +$8.26M |
|
5
Lincoln National
LNC
$8.14B
| $340M | 4.15% | 4,417,721 +109,845 | +3% | +$8.44M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $332M | 4.06% | 1,841,716 -379,292 | -17% | -$68.4M |
|
7
Celanese
CE
$5.22B
| $331M | 4.05% | 3,094,039 +68,563 | +2% | +$7.34M |
|
|
8
TE Connectivity
TEL
$61B
| $330M | 4.03% | 3,470,103 -111,919 | -3% | -$10.6M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $324M | 3.96% | +3,689,104 | New | +$324M |
|
10
Aflac
AFL
$57.2B
| $316M | 3.86% | 3,601,446 +103,315 | +3% | +$9.07M |
|
|
11
EOG Resources
EOG
$68.2B
| $295M | 3.61% | 2,733,837 +90,652 | +3% | +$9.78M |
|
|
12
Suncor Energy
SU
$50.1B
| $287M | 3.5% | 7,804,467 +270,000 | +4% | +$9.91M |
|
13
AerCap
AER
$22B
| $272M | 3.32% | 5,161,531 +119,096 | +2% | +$6.27M |
|
14
Western Digital
WDC
$27.9B
| $263M | 3.22% | 3,307,454 +103,165 | +3% | +$8.2M |
|
15
Flex
FLEX
$20.1B
| $242M | 2.96% | 13,457,284 +407,456 | +3% | +$7.33M |
|
16
Affiliated Managers Group
AMG
$6.39B
| $240M | 2.93% | 1,167,853 +40,317 | +4% | +$8.28M |
|
|
17
Willis Towers Watson
WTW
$31.9B
| $235M | 2.87% | 1,557,049 +60,355 | +4% | +$9.09M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $234M | 2.87% | 9,600,268 +362,323 | +4% | +$8.85M |
|
19
Whirlpool
WHR
$5.21B
| $226M | 2.76% | 1,337,388 +46,285 | +4% | +$7.81M |
|
20
Goodyear
GT
$2.43B
| $225M | 2.75% | 6,968,097 +200,005 | +3% | +$6.46M |
|
21
Johnson Controls International
JCI
$69.9B
| $220M | 2.68% | 5,759,767 +199,455 | +4% | +$7.6M |
|
22
Western Union
WU
$2.8B
| $215M | 2.63% | 11,335,825 +363,239 | +3% | +$6.91M |
|
23
Assurant
AIZ
$10.9B
| $193M | 2.36% | 1,916,844 +58,950 | +3% | +$5.94M |
|
24
CommScope
COMM
$3.55B
| $182M | 2.22% | 4,804,941 +213,599 | +5% | +$8.08M |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $174M | 2.13% | 3,366,782 +130,876 | +4% | +$6.76M |
|