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
$5.1B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$70.7M
3
+$143K

Top Sells

1
+$94.3M
2
+$80.5M
3
+$17.5M
4
AET
Aetna Inc
AET
+$8.85M
5
CMCSA icon
Comcast
CMCSA
+$7.83M

Sector Composition

1 Technology 25.11%
2 Financials 23.76%
3 Industrials 14.98%
4 Consumer Discretionary 12.61%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 2.39%
4,311,872
-41,174
27
$122M 2.39%
2,899,775
-30,152
28
$122M 2.38%
2,086,915
-35,949
29
$108M 2.11%
3,618,701
-55,970
30
$97.8M 1.92%
2,859,633
-26,076
31
$82.9M 1.62%
5,045,192
-257,907
32
$81.7M 1.6%
4,445,132
+7,765
33
$70.7M 1.39%
+2,026,303
34
– –
-2,425,120
35
– –
-3,847,126
1
2