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
$4.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$5.57M
3
+$5.15M
4
GEN icon
Gen Digital
GEN
+$4.91M
5
GLW icon
Corning
GLW
+$4.77M

Top Sells

1
+$157M
2
+$2.7M

Sector Composition

1 Technology 22.92%
2 Industrials 20.11%
3 Financials 20.1%
4 Consumer Discretionary 10.95%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94M 2.31%
2,590,854
+75,752
27
$92.8M 2.28%
6,184,425
+190,817
28
$90.9M 2.23%
1,978,904
+41,908
29
$82.8M 2.03%
2,550,363
+89,604
30
$81.5M 2%
1,909,202
+71,576
31
$75.6M 1.86%
2,257,287
+166,302
32
$67.7M 1.66%
3,885,627
+173,429
33
$64.1M 1.58%
4,971,952
+209,306
34
– –
-8,138,952
1
2