LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-1.82%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$8.01B
AUM Growth
+$8.01B
(-2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
33
New
–
Increased
26
Reduced
7
Closed
–
Top Buys
| 1 |
Crown Holdings
CCK
|
$16.2M |
| 2 |
Johnson Controls International
JCI
|
$10M |
| 3 |
Suncor Energy
SU
|
$7.74M |
| 4 |
EOG Resources
EOG
|
$7.66M |
| 5 |
Corning
GLW
|
$7.57M |
Top Sells
| 1 |
Assurant
AIZ
|
$1.1M |
| 2 |
Avis
CAR
|
$904K |
| 3 |
TECD
Tech Data Corp
TECD
|
$777K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$734K |
| 5 |
NCR Voyix
VYX
|
$662K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $494M | 6.17% | 2,035,298 +10,558 | +0.5% | +$2.56M |
|
2
Elevance Health
ELV
$71.8B
| $438M | 5.47% | 1,840,036 +16,290 | +0.9% | +$3.88M |
|
3
HCA Healthcare
HCA
$94.5B
| $410M | 5.12% | 3,998,131 +41,513 | +1% | +$4.26M |
|
|
4
EOG Resources
EOG
$68.2B
| $377M | 4.7% | 3,026,555 +61,596 | +2% | +$7.66M |
|
5
Celanese
CE
$5.22B
| $372M | 4.64% | 3,348,425 +42,762 | +1% | +$4.75M |
|
|
6
Suncor Energy
SU
$50.1B
| $354M | 4.42% | 8,711,889 +190,293 | +2% | +$7.74M |
|
7
Aflac
AFL
$57.2B
| $341M | 4.25% | 7,920,140 +142,569 | +2% | +$6.13M |
|
|
8
Corning
GLW
$57.4B
| $324M | 4.04% | 11,773,563 +275,073 | +2% | +$7.57M |
|
9
Ameriprise Financial
AMP
$48.5B
| $322M | 4.01% | 2,298,416 +51,511 | +2% | +$7.21M |
|
10
Lincoln National
LNC
$8.14B
| $300M | 3.75% | 4,820,942 +90,069 | +2% | +$5.61M |
|
11
AerCap
AER
$22B
| $298M | 3.72% | 5,496,801 +27,344 | +0.5% | +$1.48M |
|
12
Western Digital
WDC
$27.9B
| $286M | 3.57% | 3,694,254 +87,402 | +2% | +$6.77M |
|
13
Willis Towers Watson
WTW
$31.9B
| $264M | 3.29% | 1,738,544 +39,251 | +2% | +$5.95M |
|
14
Western Union
WU
$2.8B
| $252M | 3.15% | 12,391,701 +189,078 | +2% | +$3.84M |
|
15
NOV
NOV
$4.94B
| $234M | 2.92% | 5,381,419 +151,372 | +3% | +$6.57M |
|
|
16
Johnson Controls International
JCI
$69.9B
| $227M | 2.84% | 6,797,135 +300,158 | +5% | +$10M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $226M | 2.82% | 10,653,384 +230,337 | +2% | +$4.89M |
|
18
Whirlpool
WHR
$5.21B
| $220M | 2.74% | 1,502,406 +36,998 | +3% | +$5.41M |
|
|
19
Assurant
AIZ
$10.9B
| $208M | 2.6% | 2,012,221 -10,614 | -0.5% | -$1.1M |
|
20
Flex
FLEX
$20.1B
| $207M | 2.58% | 14,663,045 +234,637 | +2% | +$3.31M |
|
21
CommScope
COMM
$3.55B
| $188M | 2.34% | 6,423,219 +84,212 | +1% | +$2.46M |
|
22
Affiliated Managers Group
AMG
$6.39B
| $187M | 2.34% | 1,259,073 +10,795 | +0.9% | +$1.6M |
|
23
Goodyear
GT
$2.43B
| $177M | 2.2% | 7,580,344 +111,817 | +1% | +$2.6M |
|
|
24
Crown Holdings
CCK
$11.6B
| $172M | 2.15% | 3,844,098 +363,004 | +10% | +$16.2M |
|
25
Adient
ADNT
$2.01B
| $169M | 2.1% | 3,426,199 +41,231 | +1% | +$2.03M |
|