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 | |
|---|---|---|---|---|---|---|---|
| $122M | 1.85% | 1,740,988 -34,630 | -2% | -$2.42M | |||
| $107M | 1.63% | 691,589 -8,590 | -1% | -$1.33M | |||
| $102M | 1.55% | 606,249 -11,909 | -2% | -$2M | |||
| $93.5M | 1.42% | 1,060,216 +3,522 | +0.3% | +$311K | |||
| $93M | 1.41% | 1,924,507 -33,228 | -2% | -$1.61M | |||
| $69.8M | 1.06% | 1,254,707 -3,691 | -0.3% | -$205K | |||
| $13.1M | 0.2% | 1,015,010 -5,859 | -0.6% | -$75.3K | |||
| $7.77M | 0.12% | 632,485 +71,819 | +13% | +$882K | |||
| $5.61M | 0.09% | 62,894 +11,924 | +23% | +$1.06M | |||
| $5M | 0.08% | 26,327 +5,492 | +26% | +$1.04M | |||
| $4.96M | 0.08% | 83,345 +17,702 | +27% | +$1.05M | |||
| $1.35M | 0.02% | +139,100 | New | +$1.35M | |||
| – | – | -41,610 | Closed | -$7.7M |
