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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
-1.82%
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
$8.01B
AUM Growth
-$160M
(-2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
33
New
–
Increased
26
Reduced
7
Closed
–
Top Buys
| 1 |
Crown Holdings
CCK
|
+$17M |
| 2 |
Johnson Controls International
JCI
|
+$10.4M |
| 3 |
Corning
GLW
|
+$7.6M |
| 4 |
Suncor Energy
SU
|
+$7.41M |
| 5 |
Western Digital
WDC
|
+$7.36M |
Top Sells
| 1 |
Avis
CAR
|
+$1.21M |
| 2 |
Assurant
AIZ
|
+$998K |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$804K |
| 4 |
TECD
Tech Data Corp
TECD
|
+$779K |
| 5 |
NCR Voyix
VYX
|
+$679K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 22.27% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Energy | 12.04% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.86T
| $494M | 6.17% |
20,352,980
+105,580
| +0.5% | +$2.59M |
|
2
Elevance Health
ELV
$83.1B
| $438M | 5.47% |
1,840,036
+16,290
| +0.9% | +$3.77M |
|
3
HCA Healthcare
HCA
$82.8B
| $410M | 5.12% |
3,998,131
+41,513
| +1% | +$4.2M |
|
4
EOG Resources
EOG
$72.8B
| $377M | 4.7% |
3,026,555
+61,596
| +2% | +$7.16M |
|
5
Celanese
CE
$5.25B
| $372M | 4.64% |
3,348,425
+42,762
| +1% | +$4.72M |
|
|
6
Suncor Energy
SU
$71.3B
| $354M | 4.42% |
8,711,889
+190,293
| +2% | +$7.41M |
|
7
Aflac
AFL
$62.1B
| $341M | 4.25% |
7,920,140
+142,569
| +2% | +$6.4M |
|
|
8
Corning
GLW
$149B
| $324M | 4.04% |
11,773,563
+275,073
| +2% | +$7.6M |
|
9
Ameriprise Financial
AMP
$47.6B
| $322M | 4.01% |
2,298,416
+51,511
| +2% | +$7.3M |
|
10
Lincoln National
LNC
$8.02B
| $300M | 3.75% |
4,820,942
+90,069
| +2% | +$6.16M |
|
11
AerCap
AER
$23.4B
| $298M | 3.72% |
5,496,801
+27,344
| +0.5% | +$1.47M |
|
|
12
Western Digital
WDC
$179B
| $286M | 3.57% |
4,887,498
+115,633
| +2% | +$7.36M |
|
13
Willis Towers Watson
WTW
$27.3B
| $264M | 3.29% |
1,738,544
+39,251
| +2% | +$5.97M |
|
14
Western Union
WU
$2.51B
| $252M | 3.15% |
12,391,701
+189,078
| +2% | +$3.76M |
|
15
NOV
NOV
$6.91B
| $234M | 2.92% |
5,381,419
+151,372
| +3% | +$6.13M |
|
|
16
Johnson Controls International
JCI
$86.7B
| $227M | 2.84% |
6,797,135
+300,158
| +5% | +$10.4M |
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $226M | 2.82% |
219,460
+4,745
| +2% | +$5.25M |
|
18
Whirlpool
WHR
$2.58B
| $220M | 2.74% |
1,502,406
+36,998
| +3% | +$5.62M |
|
|
19
Assurant
AIZ
$13.6B
| $208M | 2.6% |
2,012,221
-10,614
| -0.5% | -$998K |
|
20
Flex
FLEX
$46.7B
| $207M | 2.58% |
19,457,861
+311,364
| +2% | +$3.49M |
|
|
VISN
21
Vistance Networks Inc
VISN
$2.73B
| $188M | 2.34% |
6,423,219
+84,212
| +1% | +$2.77M |
|
22
Affiliated Managers Group
AMG
$10.1B
| $187M | 2.34% |
1,259,073
+10,795
| +0.9% | +$1.78M |
|
23
Goodyear
GT
$2B
| $177M | 2.2% |
7,580,344
+111,817
| +1% | +$2.87M |
|
|
24
Crown Holdings
CCK
$12.5B
| $172M | 2.15% |
3,844,098
+363,004
| +10% | +$17M |
|
25
Adient
ADNT
$1.58B
| $169M | 2.1% |
3,426,199
+41,231
| +1% | +$2.34M |
|
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