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
$8.18B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$9.91M
3
+$9.78M
4
NOV icon
NOV
NOV
+$9.4M
5
WTW icon
Willis Towers Watson
WTW
+$9.09M

Top Sells

1
+$266M
2
+$68.4M
3
+$10.6M

Sector Composition

1 Financials 27.24%
2 Technology 26.78%
3 Consumer Discretionary 11.63%
4 Industrials 10.79%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 2.06%
4,687,024
+261,103
27
$162M 1.98%
4,351,145
+189,577
28
$157M 1.92%
3,571,060
+153,397
29
$156M 1.9%
7,460,631
+305,536
30
$142M 1.74%
2,428,413
+97,943
31
$134M 1.64%
5,212,711
+245,020
32
$124M 1.51%
5,590,329
+266,527
33
$73.8M 0.9%
3,844,192
+328,464
34
– –
-3,469,344
1
2