LAM

Lyrical Asset Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.89M
3
+$5.65M
4
EOG icon
EOG Resources
EOG
+$5.62M
5
CE icon
Celanese
CE
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.75%
2 Financials 20.39%
3 Technology 16.94%
4 Consumer Discretionary 15.96%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 2.73%
388,655
+86,944
27
$22.6M 2.65%
2,109,726
+493,731
28
$22.3M 2.62%
623,228
+158,005
29
$22.2M 2.61%
710,690
+170,251
30
$22M 2.59%
506,687
+123,737
31
$22M 2.58%
191,322
+46,776
32
$21.5M 2.52%
714,785
+177,292
33
$21.3M 2.51%
645,992
+148,586
34
$18.2M 2.14%
1,250,480
+363,348
1
2