LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
-15.75%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$6.63B
AUM Growth
+$6.63B
(-20%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
38
New
5
Increased
4
Reduced
27
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
$305M |
| 2 |
Arrow Electronics
ARW
|
$146M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$122M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.3M |
| 5 |
Adient
ADNT
|
$2.96M |
Top Sells
| 1 |
Corning
GLW
|
$160M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$147M |
| 3 |
Elevance Health
ELV
|
$92.8M |
| 4 |
Broadcom
AVGO
|
$76M |
| 5 |
HCA Healthcare
HCA
|
$64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $448M | 6.76% | 1,762,209 -298,980 | -15% | -$76M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $444M | 6.69% | 3,563,948 -514,264 | -13% | -$64M |
|
|
3
Elevance Health
ELV
$71.8B
| $400M | 6.04% | 1,522,468 -353,299 | -19% | -$92.8M |
|
4
Aflac
AFL
$57.2B
| $356M | 5.38% | 7,821,531 -401,381 | -5% | -$18.3M |
|
|
5
Microchip Technology
MCHP
$35.1B
| $305M | 4.61% | +4,243,327 | New | +$305M |
|
6
Celanese
CE
$5.22B
| $302M | 4.55% | 3,352,717 -117,921 | -3% | -$10.6M |
|
7
EOG Resources
EOG
$68.2B
| $266M | 4.01% | 3,048,609 -92,642 | -3% | -$8.08M |
|
8
Lincoln National
LNC
$8.14B
| $252M | 3.8% | 4,902,577 -165,874 | -3% | -$8.51M |
|
9
Willis Towers Watson
WTW
$31.9B
| $248M | 3.75% | 1,634,297 -130,257 | -7% | -$19.8M |
|
10
Suncor Energy
SU
$50.1B
| $245M | 3.7% | 8,752,799 -313,693 | -3% | -$8.77M |
|
11
Ameriprise Financial
AMP
$48.5B
| $243M | 3.67% | 2,326,514 -95,640 | -4% | -$9.98M |
|
12
AerCap
AER
$22B
| $222M | 3.36% | 5,616,855 -118,534 | -2% | -$4.69M |
|
13
Western Union
WU
$2.8B
| $221M | 3.34% | 12,975,188 -225,799 | -2% | -$3.85M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $220M | 3.32% | 11,271,644 -208,033 | -2% | -$4.06M |
|
15
Johnson Controls International
JCI
$69.9B
| $215M | 3.24% | 7,234,782 -161,020 | -2% | -$4.77M |
|
16
Whirlpool
WHR
$5.21B
| $174M | 2.62% | 1,624,862 -4,339 | -0.3% | -$464K |
|
17
Goodyear
GT
$2.43B
| $169M | 2.55% | 8,283,381 +43,825 | +0.5% | +$894K |
|
18
Assurant
AIZ
$10.9B
| $165M | 2.48% | 1,840,320 -159,026 | -8% | -$14.2M |
|
19
Western Digital
WDC
$27.9B
| $147M | 2.22% | 3,973,845 -1,113 | -0% | -$41.1K |
|
20
Crown Holdings
CCK
$11.6B
| $146M | 2.21% | 3,519,543 -354,620 | -9% | -$14.7M |
|
|
21
Arrow Electronics
ARW
$6.51B
| $146M | 2.2% | +2,111,537 | New | +$146M |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $129M | 1.94% | 1,571,925 -148,959 | -9% | -$12.2M |
|
23
NOV
NOV
$4.94B
| $127M | 1.92% | 4,940,815 -563,686 | -10% | -$14.5M |
|
24
Flex
FLEX
$20.1B
| $122M | 1.85% | 16,070,835 +211,592 | +1% | +$1.61M |
|
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $122M | 1.83% | +1,094,304 | New | +$122M |
|