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
$2.56B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$14.7M
3
+$14M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.8M

Top Sells

1
+$68.5M

Sector Composition

1 Industrials 24.31%
2 Technology 22.34%
3 Financials 19.88%
4 Energy 10.73%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.4M 2.55%
4,075,173
+695,175
27
$64.2M 2.5%
2,842,487
+388,976
28
$64.2M 2.5%
997,814
+132,816
29
$61M 2.38%
555,848
+91,668
30
$59.9M 2.33%
1,408,355
+113,062
31
$59.2M 2.31%
1,753,348
+218,257
32
$58M 2.26%
2,912,008
+371,672
33
$48.5M 1.89%
1,862,525
+301,134
34
$46.9M 1.83%
2,011,797
+280,985
35
– –
-765,170
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