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
$4.2B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.5M
3
+$17.3M
4
GLW icon
Corning
GLW
+$17.1M
5
TEL icon
TE Connectivity
TEL
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.52%
2 Technology 21.18%
3 Industrials 20.63%
4 Consumer Discretionary 11.23%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 2.55%
1,913,954
+280,836
27
$105M 2.5%
2,080,492
+262,986
28
$97.8M 2.33%
5,993,608
+850,697
29
$94.3M 2.24%
3,200,674
+471,267
30
$80M 1.9%
3,712,198
+642,705
31
$80M 1.9%
2,460,759
+399,855
32
$78.7M 1.87%
2,090,985
+419,420
33
$56.7M 1.35%
4,762,646
+1,071,580
1
2