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
$2.29B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$13.9M
3
+$13.8M
4
JCI icon
Johnson Controls International
JCI
+$13.8M
5
GEN icon
Gen Digital
GEN
+$13.8M

Top Sells

1
+$54.8M

Sector Composition

1 Industrials 24.9%
2 Financials 18.92%
3 Technology 18.89%
4 Energy 11.69%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 2.62%
1,927,178
+447,194
27
$58.6M 2.56%
3,379,998
+702,571
28
$56.9M 2.48%
4,423,548
+821,814
29
$56.7M 2.47%
864,998
+121,607
30
$54.1M 2.36%
1,561,391
+282,613
31
$53.2M 2.32%
464,180
+97,182
32
$53.1M 2.32%
+2,540,336
33
$49.4M 2.16%
1,535,091
+217,217
34
$49M 2.14%
1,730,812
+245,341
35
– –
-717,532
1
2