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
$3.83B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$21.2M
3
+$19.5M
4
CMCSA icon
Comcast
CMCSA
+$19.3M
5
ETN icon
Eaton
ETN
+$19.1M

Top Sells

1
+$122M

Sector Composition

1 Financials 22.92%
2 Technology 22.88%
3 Industrials 19.95%
4 Consumer Discretionary 10.66%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95M 2.48%
5,142,911
+704,794
27
$91.1M 2.38%
2,060,904
+245,534
28
$90.3M 2.36%
2,729,407
+414,731
29
$89.1M 2.33%
3,239,398
+683,928
30
$84.2M 2.2%
1,549,200
+264,659
31
$80.7M 2.11%
1,671,565
+387,116
32
$70.4M 1.84%
3,069,493
+510,702
33
$57M 1.49%
3,691,066
+806,968
34
– –
-2,313,732
1
2