LAM
Lyrical Asset Management Portfolio holdings
AUM $6.58B
This Quarter Return
-0.07%
1 Year Return
+7.6%
3 Year Return
+46.94%
5 Year Return
+274.81%
10 Year Return
+273.16%
AUM
$6.58B
AUM Growth
-$183M (-3%)
Cap. Flow
-$104M
Cap. Flow % of AUM
-1.58%
Top 10 Holdings %Top 10 Hldgs %
47.78%
Holding
39
New
1
Increased
7
Reduced
30
Closed
1
Top Buys
| 1 | $1.4M | |
| 2 | $1.35M | |
| 3 | $1.06M | |
| 4 | $1.05M | |
| 5 | $1.04M |
Top Sells
| 1 | $9.18M | |
| 2 | $7.7M | |
| 3 | $7.66M | |
| 4 | $6.62M | |
| 5 | $6.44M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Industrials | 20.6% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 11.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $381M | 5.79% | 787,360 -18,968 | -2% | -$9.18M | |||
| $357M | 5.43% | 570,326 -12,218 | -2% | -$7.66M | |||
| $341M | 5.17% | 3,568,181 -69,380 | -2% | -$6.62M | |||
| $311M | 4.72% | 3,040,978 -56,862 | -2% | -$5.81M | |||
| $303M | 4.61% | 4,062,447 -76,788 | -2% | -$5.73M | |||
| $302M | 4.58% | 3,765,411 -61,453 | -2% | -$4.92M | |||
| $291M | 4.42% | 1,730,926 -32,563 | -2% | -$5.47M | |||
| $290M | 4.41% | 5,212,452 -115,586 | -2% | -$6.44M | |||
| $285M | 4.32% | 8,605,069 -128,543 | -1% | -$4.25M | |||
| $284M | 4.31% | 1,066,101 -15,982 | -1% | -$4.26M | |||
| $270M | 4.11% | 3,989,883 -47,051 | -1% | -$3.19M | |||
| $264M | 4.01% | 763,468 -8,223 | -1% | -$2.84M | |||
| $263M | 4% | 800,287 -7,362 | -0.9% | -$2.42M | |||
| $252M | 3.83% | 723,096 -16,523 | -2% | -$5.76M | |||
| $227M | 3.44% | 8,538,034 -92,639 | -1% | -$2.46M | |||
| $222M | 3.37% | 3,047,128 -59,768 | -2% | -$4.35M | |||
| $178M | 2.7% | 1,817,968 -16,078 | -0.9% | -$1.57M | |||
| $165M | 2.51% | 580,658 -6,909 | -1% | -$1.97M | |||
| $150M | 2.28% | 715,406 -13,404 | -2% | -$2.81M | |||
| $149M | 2.26% | 1,432,740 -22,143 | -2% | -$2.3M | |||
| $148M | 2.24% | 503,038 -7,350 | -1% | -$2.16M | |||
| $136M | 2.06% | 2,236,350 +23,079 | +1% | +$1.4M | |||
| $132M | 2.01% | 1,270,865 -17,498 | -1% | -$1.82M | |||
| $130M | 1.97% | 826,188 +2,754 | +0.3% | +$432K | |||
| $123M | 1.87% | 1,801,661 -28,615 | -2% | -$1.96M |
