LAM

Lyrical Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.17B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$177M
3
+$147M
4
COMM icon
CommScope
COMM
+$61.3M
5
WDC icon
Western Digital
WDC
+$27.6M

Top Sells

1
+$332M
2
+$330M
3
+$174M

Sector Composition

1 Financials 23.66%
2 Technology 23.49%
3 Consumer Discretionary 16.33%
4 Industrials 11.26%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176M 2.15%
3,756,722
+185,662
27
$165M 2.02%
4,634,927
+283,782
28
$152M 1.87%
7,884,331
+423,700
29
$149M 1.82%
5,600,466
+387,755
30
$147M 1.8%
+1,726,042
31
$141M 1.72%
2,563,261
+134,848
32
$129M 1.58%
5,977,973
+387,644
33
$72.6M 0.89%
4,211,840
+367,648
34
– –
-3,470,103
35
– –
-1,841,716
36
– –
-3,366,782
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