LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-3.88%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$8.17B
AUM Growth
+$8.17B
(-0.14%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
36
New
3
Increased
30
Reduced
–
Closed
3
Top Buys
| 1 |
Adient
ADNT
|
$202M |
| 2 |
Aflac
AFL
|
$183M |
| 3 |
Crown Holdings
CCK
|
$177M |
| 4 |
TECD
Tech Data Corp
TECD
|
$147M |
| 5 |
CommScope
COMM
|
$61.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$332M |
| 2 |
TE Connectivity
TEL
|
$330M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$174M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 23.49% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $477M | 5.84% | 2,024,740 +70,973 | +4% | +$16.7M |
|
2
Elevance Health
ELV
$71.8B
| $401M | 4.9% | 1,823,746 +98,815 | +6% | +$21.7M |
|
3
HCA Healthcare
HCA
$94.5B
| $384M | 4.7% | 3,956,618 +267,514 | +7% | +$25.9M |
|
4
Lincoln National
LNC
$8.14B
| $346M | 4.23% | 4,730,873 +313,152 | +7% | +$22.9M |
|
|
5
Aflac
AFL
$57.2B
| $340M | 4.17% | 7,777,571 +4,176,125 | +116% | +$183M |
|
6
Western Digital
WDC
$27.9B
| $333M | 4.07% | 3,606,852 +299,398 | +9% | +$27.6M |
|
7
Ameriprise Financial
AMP
$48.5B
| $332M | 4.07% | 2,246,905 +137,952 | +7% | +$20.4M |
|
8
Celanese
CE
$5.22B
| $331M | 4.05% | 3,305,663 +211,624 | +7% | +$21.2M |
|
9
Corning
GLW
$57.4B
| $321M | 3.92% | 11,498,490 +780,320 | +7% | +$21.8M |
|
10
EOG Resources
EOG
$68.2B
| $312M | 3.82% | 2,964,959 +231,122 | +8% | +$24.3M |
|
11
Suncor Energy
SU
$50.1B
| $294M | 3.6% | 8,521,596 +717,129 | +9% | +$24.8M |
|
12
AerCap
AER
$22B
| $277M | 3.4% | 5,469,457 +307,926 | +6% | +$15.6M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $262M | 3.21% | 10,423,047 +822,779 | +9% | +$20.7M |
|
14
Willis Towers Watson
WTW
$31.9B
| $259M | 3.17% | 1,699,293 +142,244 | +9% | +$21.6M |
|
|
15
CommScope
COMM
$3.55B
| $253M | 3.1% | 6,339,007 +1,534,066 | +32% | +$61.3M |
|
16
Affiliated Managers Group
AMG
$6.39B
| $237M | 2.9% | 1,248,278 +80,425 | +7% | +$15.2M |
|
17
Flex
FLEX
$20.1B
| $236M | 2.88% | 14,428,408 +971,124 | +7% | +$15.9M |
|
18
Western Union
WU
$2.8B
| $235M | 2.87% | 12,202,623 +866,798 | +8% | +$16.7M |
|
19
Johnson Controls International
JCI
$69.9B
| $229M | 2.8% | 6,496,977 +737,210 | +13% | +$26M |
|
20
Whirlpool
WHR
$5.21B
| $224M | 2.75% | 1,465,408 +128,020 | +10% | +$19.6M |
|
|
21
Adient
ADNT
$2.01B
| $202M | 2.48% | +3,384,968 | New | +$202M |
|
22
Goodyear
GT
$2.43B
| $199M | 2.43% | 7,468,527 +500,430 | +7% | +$13.3M |
|
23
NOV
NOV
$4.94B
| $193M | 2.36% | 5,230,047 +543,023 | +12% | +$20M |
|
24
Assurant
AIZ
$10.9B
| $185M | 2.26% | 2,022,835 +105,991 | +6% | +$9.69M |
|
|
25
Crown Holdings
CCK
$11.6B
| $177M | 2.16% | +3,481,094 | New | +$177M |
|