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
$7.66B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$12.3M
4
JCI icon
Johnson Controls International
JCI
+$12M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.33%
2 Technology 26.84%
3 Industrials 14.35%
4 Consumer Discretionary 12.48%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 2.06%
4,425,921
+191,303
27
$153M 2%
4,161,568
+108,896
28
$152M 1.99%
4,591,342
+107,044
29
$142M 1.85%
4,967,691
+131,458
30
$141M 1.85%
2,330,470
+56,269
31
$134M 1.75%
5,323,802
+170,220
32
$130M 1.7%
3,417,663
+113,376
33
$68.3M 0.89%
3,515,728
+363,129
1
2