LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+16.08%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$7.46B
AUM Growth
+$7.46B
(+13%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
40
New
4
Increased
27
Reduced
2
Closed
7
Top Buys
| 1 |
Bread Financial
BFH
|
$277M |
| 2 |
Hanesbrands
HBI
|
$194M |
| 3 |
United Rentals
URI
|
$184M |
| 4 |
Quanta Services
PWR
|
$172M |
| 5 |
Crown Holdings
CCK
|
$88M |
Top Sells
| 1 |
Elevance Health
ELV
|
$400M |
| 2 |
Willis Towers Watson
WTW
|
$248M |
| 3 |
Western Union
WU
|
$221M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$122M |
| 5 |
NCR Voyix
VYX
|
$101M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 21.58% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Industrials | 16.71% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $502M | 6.72% | 1,668,043 -94,166 | -5% | -$28.3M |
|
2
HCA Healthcare
HCA
$94.5B
| $456M | 6.11% | 3,496,614 -67,334 | -2% | -$8.78M |
|
3
Aflac
AFL
$57.2B
| $398M | 5.33% | 7,959,633 +138,102 | +2% | +$6.91M |
|
4
Microchip Technology
MCHP
$35.1B
| $369M | 4.94% | 4,444,650 +201,323 | +5% | +$16.7M |
|
5
Celanese
CE
$5.22B
| $342M | 4.59% | 3,471,035 +118,318 | +4% | +$11.7M |
|
6
Ameriprise Financial
AMP
$48.5B
| $319M | 4.28% | 2,491,716 +165,202 | +7% | +$21.2M |
|
7
EOG Resources
EOG
$68.2B
| $306M | 4.1% | 3,216,956 +168,347 | +6% | +$16M |
|
8
Lincoln National
LNC
$8.14B
| $305M | 4.08% | 5,188,098 +285,521 | +6% | +$16.8M |
|
9
Suncor Energy
SU
$50.1B
| $303M | 4.06% | 9,349,569 +596,770 | +7% | +$19.4M |
|
10
Johnson Controls International
JCI
$69.9B
| $290M | 3.89% | 7,848,023 +613,241 | +8% | +$22.7M |
|
|
11
Crown Holdings
CCK
$11.6B
| $280M | 3.75% | 5,132,635 +1,613,092 | +46% | +$88M |
|
|
12
Bread Financial
BFH
$3.09B
| $277M | 3.71% | +1,580,291 | New | +$277M |
|
13
AerCap
AER
$22B
| $274M | 3.67% | 5,883,174 +266,319 | +5% | +$12.4M |
|
14
Whirlpool
WHR
$5.21B
| $232M | 3.12% | 1,748,979 +124,117 | +8% | +$16.5M |
|
15
Western Digital
WDC
$27.9B
| $212M | 2.84% | 4,407,115 +433,270 | +11% | +$20.8M |
|
|
16
Hanesbrands
HBI
$2.23B
| $194M | 2.6% | +10,839,243 | New | +$194M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $193M | 2.58% | 12,065,861 +794,217 | +7% | +$12.7M |
|
|
18
United Rentals
URI
$61.5B
| $184M | 2.46% | +1,609,283 | New | +$184M |
|
19
Assurant
AIZ
$10.9B
| $180M | 2.41% | 1,896,993 +56,673 | +3% | +$5.38M |
|
20
Flex
FLEX
$20.1B
| $175M | 2.35% | 17,513,870 +1,443,035 | +9% | +$14.4M |
|
|
21
Quanta Services
PWR
$56.3B
| $172M | 2.3% | +4,546,338 | New | +$172M |
|
22
Arrow Electronics
ARW
$6.51B
| $172M | 2.3% | 2,225,679 +114,142 | +5% | +$8.8M |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $168M | 2.25% | 1,636,494 +64,569 | +4% | +$6.61M |
|
24
CommScope
COMM
$3.55B
| $167M | 2.24% | 7,693,977 +623,870 | +9% | +$13.6M |
|
25
Goodyear
GT
$2.43B
| $162M | 2.17% | 8,911,315 +627,934 | +8% | +$11.4M |
|