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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
-3.88%
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
$8.17B
AUM Growth
-$11.6M
(-0.14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
36
New
3
Increased
30
Reduced
–
Closed
3
Top Buys
| 1 |
Adient
ADNT
|
+$226M |
| 2 |
Crown Holdings
CCK
|
+$186M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$168M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$59.9M |
| 5 |
Johnson Controls International
JCI
|
+$28M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.88T
| $477M | 5.84% |
20,247,400
+709,730
| +4% | +$17.9M |
|
2
Elevance Health
ELV
$84.4B
| $401M | 4.9% |
1,823,746
+98,815
| +6% | +$23.2M |
|
3
HCA Healthcare
HCA
$84.2B
| $384M | 4.7% |
3,956,618
+267,514
| +7% | +$26M |
|
4
Lincoln National
LNC
$7.87B
| $346M | 4.23% |
4,730,873
+313,152
| +7% | +$24.6M |
|
5
Aflac
AFL
$61.6B
| $340M | 4.17% |
7,777,571
+574,679
| +8% | +$25.4M |
|
6
Western Digital
WDC
$177B
| $333M | 4.07% |
4,771,865
+396,103
| +9% | +$26.7M |
|
7
Ameriprise Financial
AMP
$47.6B
| $332M | 4.07% |
2,246,905
+137,952
| +7% | +$22.5M |
|
8
Celanese
CE
$5.16B
| $331M | 4.05% |
3,305,663
+211,624
| +7% | +$22.3M |
|
9
Corning
GLW
$151B
| $321M | 3.92% |
11,498,490
+780,320
| +7% | +$24.1M |
|
10
EOG Resources
EOG
$73.5B
| $312M | 3.82% |
2,964,959
+231,122
| +8% | +$24.9M |
|
11
Suncor Energy
SU
$71.6B
| $294M | 3.6% |
8,521,596
+717,129
| +9% | +$25M |
|
12
AerCap
AER
$23.3B
| $277M | 3.4% |
5,469,457
+307,926
| +6% | +$16M |
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $262M | 3.21% |
214,715
+16,949
| +9% | +$22.3M |
|
14
Willis Towers Watson
WTW
$26.8B
| $259M | 3.17% |
1,699,293
+142,244
| +9% | +$22.3M |
|
|
VISN
15
Vistance Networks Inc
VISN
$2.76B
| $253M | 3.1% |
6,339,007
+1,534,066
| +32% | +$59.9M |
|
16
Affiliated Managers Group
AMG
$10B
| $237M | 2.9% |
1,248,278
+80,425
| +7% | +$15.7M |
|
17
Flex
FLEX
$47B
| $236M | 2.88% |
19,146,497
+1,288,681
| +7% | +$17.6M |
|
18
Western Union
WU
$2.51B
| $235M | 2.87% |
12,202,623
+866,798
| +8% | +$17.4M |
|
|
19
Johnson Controls International
JCI
$87.1B
| $229M | 2.8% |
6,496,977
+737,210
| +13% | +$28M |
|
20
Whirlpool
WHR
$2.51B
| $224M | 2.75% |
1,465,408
+128,020
| +10% | +$21.4M |
|
|
21
Adient
ADNT
$1.57B
| $202M | 2.48% |
+3,384,968
| New | +$226M |
|
22
Goodyear
GT
$1.94B
| $199M | 2.43% |
7,468,527
+500,430
| +7% | +$15.5M |
|
23
NOV
NOV
$6.97B
| $193M | 2.36% |
5,230,047
+543,023
| +12% | +$19.9M |
|
24
Assurant
AIZ
$13.6B
| $185M | 2.26% |
2,022,835
+105,991
| +6% | +$9.69M |
|
|
25
Crown Holdings
CCK
$12.4B
| $177M | 2.16% |
+3,481,094
| New | +$186M |
|
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