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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
+16.08%
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
$7.46B
AUM Growth
+$835M
(+13%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
40
New
4
Increased
27
Reduced
2
Closed
7
Top Buys
| 1 |
Bread Financial
BFH
|
+$270M |
| 2 |
United Rentals
URI
|
+$199M |
| 3 |
HBI
Hanesbrands
HBI
|
+$180M |
| 4 |
Quanta Services
PWR
|
+$159M |
| 5 |
Crown Holdings
CCK
|
+$83.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $502M | 6.72% |
16,680,430
-941,660
| -5% | -$25.5M |
|
2
HCA Healthcare
HCA
$83.9B
| $456M | 6.11% |
3,496,614
-67,334
| -2% | -$9.04M |
|
3
Aflac
AFL
$62.3B
| $398M | 5.33% |
7,959,633
+138,102
| +2% | +$6.65M |
|
4
Microchip Technology
MCHP
$45.9B
| $369M | 4.94% |
8,889,300
+402,646
| +5% | +$16.7M |
|
5
Celanese
CE
$5.17B
| $342M | 4.59% |
3,471,035
+118,318
| +4% | +$11.6M |
|
6
Ameriprise Financial
AMP
$47.8B
| $319M | 4.28% |
2,491,716
+165,202
| +7% | +$20.5M |
|
7
EOG Resources
EOG
$72.7B
| $306M | 4.1% |
3,216,956
+168,347
| +6% | +$16M |
|
8
Lincoln National
LNC
$8B
| $305M | 4.08% |
5,188,098
+285,521
| +6% | +$16.9M |
|
9
Suncor Energy
SU
$71.1B
| $303M | 4.06% |
9,349,569
+596,770
| +7% | +$19.4M |
|
10
Johnson Controls International
JCI
$85.5B
| $290M | 3.89% |
7,848,023
+613,241
| +8% | +$21M |
|
|
11
Crown Holdings
CCK
$12.5B
| $280M | 3.75% |
5,132,635
+1,613,092
| +46% | +$83.2M |
|
|
12
Bread Financial
BFH
$4.02B
| $277M | 3.71% |
+1,980,105
| New | +$270M |
|
13
AerCap
AER
$23.2B
| $274M | 3.67% |
5,883,174
+266,319
| +5% | +$12M |
|
14
Whirlpool
WHR
$2.55B
| $232M | 3.12% |
1,748,979
+124,117
| +8% | +$16.4M |
|
15
Western Digital
WDC
$173B
| $212M | 2.84% |
5,830,613
+573,216
| +11% | +$19.6M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $194M | 2.6% |
+10,839,243
| New | +$180M |
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $193M | 2.58% |
248,557
+16,361
| +7% | +$15.8M |
|
|
18
United Rentals
URI
$65.3B
| $184M | 2.46% |
+1,609,283
| New | +$199M |
|
19
Assurant
AIZ
$13.6B
| $180M | 2.41% |
1,896,993
+56,673
| +3% | +$5.49M |
|
20
Flex
FLEX
$46B
| $175M | 2.35% |
23,240,905
+1,914,907
| +9% | +$13.7M |
|
|
21
Quanta Services
PWR
$95.8B
| $172M | 2.3% |
+4,546,338
| New | +$159M |
|
22
Arrow Electronics
ARW
$10.4B
| $172M | 2.3% |
2,225,679
+114,142
| +5% | +$8.76M |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $168M | 2.25% |
1,636,494
+64,569
| +4% | +$6.31M |
|
|
VISN
24
Vistance Networks Inc
VISN
$2.7B
| $167M | 2.24% |
7,693,977
+623,870
| +9% | +$13.1M |
|
25
Goodyear
GT
$1.95B
| $162M | 2.17% |
8,911,315
+627,934
| +8% | +$12.2M |
|
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