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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
-15.75%
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
$6.63B
AUM Growth
-$1.67B
(-20%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
38
New
5
Increased
4
Reduced
27
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$300M |
| 2 |
Arrow Electronics
ARW
|
+$150M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$131M |
| 4 |
Adient
ADNT
|
+$5.08M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.65M |
Top Sells
| 1 |
Corning
GLW
|
+$160M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$147M |
| 3 |
Elevance Health
ELV
|
+$97.1M |
| 4 |
Broadcom
AVGO
|
+$70.6M |
| 5 |
HCA Healthcare
HCA
|
+$69M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 22.85% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 12.73% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.88T
| $448M | 6.76% |
17,622,090
-2,989,800
| -15% | -$70.6M |
|
|
2
HCA Healthcare
HCA
$83.7B
| $444M | 6.69% |
3,563,948
-514,264
| -13% | -$69M |
|
|
3
Elevance Health
ELV
$84.5B
| $400M | 6.04% |
1,522,468
-353,299
| -19% | -$97.1M |
|
4
Aflac
AFL
$61.9B
| $356M | 5.38% |
7,821,531
-401,381
| -5% | -$17.8M |
|
|
5
Microchip Technology
MCHP
$46.6B
| $305M | 4.61% |
+8,486,654
| New | +$300M |
|
6
Celanese
CE
$5.13B
| $302M | 4.55% |
3,352,717
-117,921
| -3% | -$11.6M |
|
7
EOG Resources
EOG
$72.8B
| $266M | 4.01% |
3,048,609
-92,642
| -3% | -$9.92M |
|
8
Lincoln National
LNC
$7.91B
| $252M | 3.8% |
4,902,577
-165,874
| -3% | -$10.1M |
|
9
Willis Towers Watson
WTW
$26.9B
| $248M | 3.75% |
1,634,297
-130,257
| -7% | -$19.5M |
|
10
Suncor Energy
SU
$71.2B
| $245M | 3.7% |
8,752,799
-313,693
| -3% | -$10.4M |
|
11
Ameriprise Financial
AMP
$47.6B
| $243M | 3.67% |
2,326,514
-95,640
| -4% | -$12M |
|
12
AerCap
AER
$23.3B
| $222M | 3.36% |
5,616,855
-118,534
| -2% | -$5.93M |
|
13
Western Union
WU
$2.5B
| $221M | 3.34% |
12,975,188
-225,799
| -2% | -$4.11M |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $220M | 3.32% |
232,196
-4,285
| -2% | -$4.5M |
|
15
Johnson Controls International
JCI
$86.7B
| $215M | 3.24% |
7,234,782
-161,020
| -2% | -$5.31M |
|
16
Whirlpool
WHR
$2.52B
| $174M | 2.62% |
1,624,862
-4,339
| -0.3% | -$492K |
|
17
Goodyear
GT
$1.93B
| $169M | 2.55% |
8,283,381
+43,825
| +0.5% | +$949K |
|
18
Assurant
AIZ
$13.6B
| $165M | 2.48% |
1,840,320
-159,026
| -8% | -$15.6M |
|
19
Western Digital
WDC
$178B
| $147M | 2.22% |
5,257,397
-1,472
| -0% | -$52.2K |
|
20
Crown Holdings
CCK
$12.5B
| $146M | 2.21% |
3,519,543
-354,620
| -9% | -$16.4M |
|
|
21
Arrow Electronics
ARW
$10.5B
| $146M | 2.2% |
+2,111,537
| New | +$150M |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $129M | 1.94% |
1,571,925
-148,959
| -9% | -$11.3M |
|
23
NOV
NOV
$6.93B
| $127M | 1.92% |
4,940,815
-563,686
| -10% | -$19.5M |
|
24
Flex
FLEX
$47B
| $122M | 1.85% |
21,325,998
+280,783
| +1% | +$1.96M |
|
|
25
iShares Russell 1000 Value ETF
IWD
$81.7B
| $122M | 1.83% |
+1,094,304
| New | +$131M |
|
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