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
$1.78B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$7.79M
3
+$7.37M
4
ELV icon
Elevance Health
ELV
+$7.08M
5
AFL icon
Aflac
AFL
+$6.95M

Top Sells

1
+$56.6M
2
+$45M
3
+$4.31M
4
KATE
Kate Spade & Company
KATE
+$234K

Sector Composition

1 Industrials 25.5%
2 Technology 21.96%
3 Financials 18.92%
4 Consumer Discretionary 11.36%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 2.58%
830,688
+93,568
27
$46M 2.58%
1,316,932
+222,795
28
$44.3M 2.49%
3,601,734
+238,029
29
$44.2M 2.48%
+2,212,844
30
$43.8M 2.45%
2,677,427
+334,964
31
$43.3M 2.42%
1,278,778
+90,217
32
$42.9M 2.4%
366,998
+40,630
33
$42.4M 2.38%
1,317,874
+98,435
34
$40M 2.24%
1,485,471
+109,054
35
– –
-816,564
36
– –
-7,300
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