LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+3.77%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$8.3B
AUM Growth
+$8.3B
(+3.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
33
New
–
Increased
32
Reduced
1
Closed
–
Top Buys
| 1 |
Johnson Controls International
JCI
|
$21M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.4M |
| 3 |
Ameriprise Financial
AMP
|
$18.3M |
| 4 |
Lincoln National
LNC
|
$16.7M |
| 5 |
CommScope
COMM
|
$16.5M |
Top Sells
| 1 |
Assurant
AIZ
|
$1.39M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 13.03% |
| 5 | Energy | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $567M | 6.84% | 4,078,212 +80,081 | +2% | +$11.1M |
|
2
Elevance Health
ELV
$71.8B
| $514M | 6.19% | 1,875,767 +35,731 | +2% | +$9.79M |
|
3
Broadcom
AVGO
$1.4T
| $509M | 6.13% | 2,061,189 +25,891 | +1% | +$6.39M |
|
4
EOG Resources
EOG
$68.2B
| $401M | 4.83% | 3,141,251 +114,696 | +4% | +$14.6M |
|
5
Celanese
CE
$5.22B
| $396M | 4.77% | 3,470,638 +122,213 | +4% | +$13.9M |
|
6
Aflac
AFL
$57.2B
| $387M | 4.66% | 8,222,912 +302,772 | +4% | +$14.3M |
|
|
7
Ameriprise Financial
AMP
$48.5B
| $358M | 4.31% | 2,422,154 +123,738 | +5% | +$18.3M |
|
8
Suncor Energy
SU
$50.1B
| $351M | 4.23% | 9,066,492 +354,603 | +4% | +$13.7M |
|
|
9
Lincoln National
LNC
$8.14B
| $343M | 4.13% | 5,068,451 +247,509 | +5% | +$16.7M |
|
10
AerCap
AER
$22B
| $330M | 3.98% | 5,735,389 +238,588 | +4% | +$13.7M |
|
|
11
Johnson Controls International
JCI
$69.9B
| $259M | 3.12% | 7,395,802 +598,667 | +9% | +$21M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $255M | 3.07% | 11,479,677 +826,293 | +8% | +$18.4M |
|
13
Western Union
WU
$2.8B
| $252M | 3.03% | 13,200,987 +809,286 | +7% | +$15.4M |
|
14
Willis Towers Watson
WTW
$31.9B
| $249M | 3% | 1,764,554 +26,010 | +1% | +$3.67M |
|
15
NOV
NOV
$4.94B
| $237M | 2.86% | 5,504,501 +123,082 | +2% | +$5.3M |
|
16
Western Digital
WDC
$27.9B
| $233M | 2.8% | 3,974,958 +280,704 | +8% | +$16.4M |
|
|
17
Assurant
AIZ
$10.9B
| $216M | 2.6% | 1,999,346 -12,875 | -0.6% | -$1.39M |
|
|
18
CommScope
COMM
$3.55B
| $214M | 2.58% | 6,958,090 +534,871 | +8% | +$16.5M |
|
19
Flex
FLEX
$20.1B
| $208M | 2.51% | 15,859,243 +1,196,198 | +8% | +$15.7M |
|
20
Whirlpool
WHR
$5.21B
| $193M | 2.33% | 1,629,201 +126,795 | +8% | +$15.1M |
|
21
Goodyear
GT
$2.43B
| $193M | 2.32% | 8,239,556 +659,212 | +9% | +$15.4M |
|
22
Crown Holdings
CCK
$11.6B
| $186M | 2.24% | 3,874,163 +30,065 | +0.8% | +$1.44M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $174M | 2.1% | 1,272,609 +13,536 | +1% | +$1.85M |
|
24
Corning
GLW
$57.4B
| $160M | 1.93% | 12,224,502 +450,939 | +4% | +$5.92M |
|
25
Aecom
ACM
$16.5B
| $153M | 1.84% | 4,686,031 +39,243 | +0.8% | +$1.28M |
|