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
$3.29B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.9M
3
+$22.6M
4
HRI icon
Herc Holdings
HRI
+$21.9M
5
GT icon
Goodyear
GT
+$21.9M

Top Sells

1
+$87.2M

Sector Composition

1 Industrials 24.98%
2 Technology 23.43%
3 Financials 21.17%
4 Energy 9.22%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.5M 2.62%
728,366
+172,518
27
$84.1M 2.55%
1,283,999
+282,982
28
$81M 2.46%
2,548,209
+589,558
29
$79.1M 2.4%
4,425,189
+1,028,592
30
$74.7M 2.27%
1,809,863
+401,508
31
$70.1M 2.13%
2,307,032
+553,684
32
$69M 2.1%
2,557,756
+695,231
33
$43.5M 1.32%
2,868,289
+856,492
34
– –
-1,096,007
1
2