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
$5.61B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$19.8M
3
+$6.48M
4
WDC icon
Western Digital
WDC
+$5.94M
5
AMP icon
Ameriprise Financial
AMP
+$5.58M

Top Sells

1
+$82.9M
2
+$8.34M

Sector Composition

1 Technology 27.77%
2 Financials 23.7%
3 Industrials 14.15%
4 Consumer Discretionary 12.02%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 2.39%
3,692,842
+74,141
27
$134M 2.38%
3,570,644
+129,058
28
$132M 2.36%
2,120,767
+33,852
29
$132M 2.36%
4,395,034
+83,162
30
$129M 2.3%
132,926
+4,789
31
$107M 1.91%
2,916,647
+57,014
32
$79.4M 1.42%
4,558,631
+113,499
33
$40M 0.71%
2,137,382
+111,079
34
– –
-5,045,192
1
2