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
$4.59B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$36.6M
3
+$36M
4
GLW icon
Corning
GLW
+$34.4M
5
JCI icon
Johnson Controls International
JCI
+$33.1M

Top Sells

1
+$176M

Sector Composition

1 Technology 26.41%
2 Financials 20.9%
3 Industrials 15.55%
4 Consumer Discretionary 10.83%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 2.29%
2,041,797
+62,893
27
$103M 2.24%
3,308,467
+1,051,180
28
$95.8M 2.09%
4,180,731
+197,406
29
$87.1M 1.9%
2,605,697
+55,334
30
$75.3M 1.64%
2,752,593
+161,739
31
$72.1M 1.57%
2,281,199
+371,997
32
$67.1M 1.46%
4,202,823
+317,196
33
$66.2M 1.44%
5,036,298
+64,346
34
– –
-1,415,633
1
2