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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
+3.77%
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
$8.3B
AUM Growth
+$289M
(+3.6%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
33
New
–
Increased
32
Reduced
1
Closed
–
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$22.1M |
| 2 |
Western Digital
WDC
|
+$18.8M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$17.9M |
| 4 |
Ameriprise Financial
AMP
|
+$17.7M |
| 5 |
Whirlpool
WHR
|
+$16.8M |
Top Sells
| 1 |
Assurant
AIZ
|
+$1.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$84B
| $567M | 6.84% |
4,078,212
+80,081
| +2% | +$9.97M |
|
2
Elevance Health
ELV
$84.8B
| $514M | 6.19% |
1,875,767
+35,731
| +2% | +$9.28M |
|
3
Broadcom
AVGO
$1.88T
| $509M | 6.13% |
20,611,890
+258,910
| +1% | +$5.81M |
|
4
EOG Resources
EOG
$73.2B
| $401M | 4.83% |
3,141,251
+114,696
| +4% | +$13.9M |
|
5
Celanese
CE
$5.18B
| $396M | 4.77% |
3,470,638
+122,213
| +4% | +$14M |
|
6
Aflac
AFL
$61.6B
| $387M | 4.66% |
8,222,912
+302,772
| +4% | +$13.9M |
|
|
7
Ameriprise Financial
AMP
$47.4B
| $358M | 4.31% |
2,422,154
+123,738
| +5% | +$17.7M |
|
8
Suncor Energy
SU
$71.6B
| $351M | 4.23% |
9,066,492
+354,603
| +4% | +$14.4M |
|
9
Lincoln National
LNC
$7.83B
| $343M | 4.13% |
5,068,451
+247,509
| +5% | +$16.3M |
|
10
AerCap
AER
$23.3B
| $330M | 3.98% |
5,735,389
+238,588
| +4% | +$13.5M |
|
|
11
Johnson Controls International
JCI
$87.1B
| $259M | 3.12% |
7,395,802
+598,667
| +9% | +$22.1M |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $255M | 3.07% |
236,481
+17,021
| +8% | +$17.9M |
|
13
Western Union
WU
$2.51B
| $252M | 3.03% |
13,200,987
+809,286
| +7% | +$15.7M |
|
14
Willis Towers Watson
WTW
$26.9B
| $249M | 3% |
1,764,554
+26,010
| +1% | +$3.93M |
|
15
NOV
NOV
$6.96B
| $237M | 2.86% |
5,504,501
+123,082
| +2% | +$5.5M |
|
|
16
Western Digital
WDC
$177B
| $233M | 2.8% |
5,258,869
+371,371
| +8% | +$18.8M |
|
|
17
Assurant
AIZ
$13.6B
| $216M | 2.6% |
1,999,346
-12,875
| -0.6% | -$1.36M |
|
|
VISN
18
Vistance Networks Inc
VISN
$2.78B
| $214M | 2.58% |
6,958,090
+534,871
| +8% | +$16.4M |
|
19
Flex
FLEX
$47.2B
| $208M | 2.51% |
21,045,215
+1,587,354
| +8% | +$16.6M |
|
|
20
Whirlpool
WHR
$2.5B
| $193M | 2.33% |
1,629,201
+126,795
| +8% | +$16.8M |
|
21
Goodyear
GT
$1.94B
| $193M | 2.32% |
8,239,556
+659,212
| +9% | +$15.5M |
|
22
Crown Holdings
CCK
$12.5B
| $186M | 2.24% |
3,874,163
+30,065
| +0.8% | +$1.34M |
|
23
Affiliated Managers Group
AMG
$10B
| $174M | 2.1% |
1,272,609
+13,536
| +1% | +$2M |
|
24
Corning
GLW
$150B
| $160M | 1.93% |
12,224,502
+450,939
| +4% | +$14.6M |
|
25
Aecom
ACM
$8.85B
| $153M | 1.84% |
4,686,031
+39,243
| +0.8% | +$1.29M |
|
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