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
$8.01B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10M
3
+$7.74M
4
EOG icon
EOG Resources
EOG
+$7.66M
5
GLW icon
Corning
GLW
+$7.57M

Top Sells

1
+$1.1M
2
+$904K
3
+$777K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$734K
5
VYX icon
NCR Voyix
VYX
+$662K

Sector Composition

1 Financials 23.39%
2 Technology 22.27%
3 Consumer Discretionary 14.67%
4 Energy 12.04%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.92%
4,646,788
+11,861
27
$144M 1.8%
7,848,351
-35,980
28
$141M 1.76%
1,716,580
-9,462
29
$137M 1.71%
5,613,578
+13,112
30
$121M 1.51%
3,728,922
-27,800
31
$112M 1.4%
2,546,567
-16,694
32
$100M 1.25%
5,974,589
-3,384
33
$56.1M 0.7%
4,207,712
-4,128
1
2