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
$4.79B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$7.57M
3
+$7.2M
4
NOV icon
NOV
NOV
+$6.92M
5
CMCSA icon
Comcast
CMCSA
+$5.97M

Top Sells

1
+$87.1M
2
+$21.5M
3
+$1.77M

Sector Composition

1 Financials 24.64%
2 Technology 23.59%
3 Industrials 15.74%
4 Energy 10.8%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.9M 2.06%
2,122,864
+81,067
27
$95.8M 2%
2,929,927
+102,423
28
$94.3M 1.97%
3,847,126
-879,375
29
$93M 1.94%
2,885,709
+133,116
30
$91.2M 1.9%
4,353,046
+172,315
31
$80.5M 1.68%
2,425,120
+143,921
32
$79.9M 1.67%
4,437,367
+234,544
33
$75.4M 1.57%
5,303,099
+266,801
34
– –
-2,605,697
1
2