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
$3.34B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$266K
3
+$255K
4
TEL icon
TE Connectivity
TEL
+$254K
5
JAH
JARDEN CORPORATION
JAH
+$251K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.81%
2 Technology 23.89%
3 Financials 22.26%
4 Energy 8.01%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.3M 2.4%
4,438,117
+12,928
27
$77.8M 2.33%
1,267,093
+3,369
28
$76.9M 2.3%
1,815,370
+5,507
29
$74.7M 2.24%
2,555,470
+7,261
30
$71.3M 2.13%
2,314,676
+7,644
31
$64.2M 1.92%
1,284,449
+450
32
$59.7M 1.79%
2,558,791
+1,035
33
$34.2M 1.02%
2,884,098
+15,809
1
2