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
$8.3B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.4M
3
+$18.3M
4
LNC icon
Lincoln National
LNC
+$16.7M
5
COMM icon
CommScope
COMM
+$16.5M

Top Sells

1
+$1.39M

Sector Composition

1 Financials 23.83%
2 Technology 19.1%
3 Consumer Discretionary 14.43%
4 Healthcare 13.03%
5 Energy 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.78%
3,752,611
+326,412
27
$147M 1.78%
5,675,175
+61,597
28
$138M 1.66%
7,924,703
+76,352
29
$123M 1.48%
1,720,884
+4,304
30
$121M 1.46%
3,764,794
+35,872
31
$114M 1.38%
6,092,972
+118,383
32
$109M 1.31%
2,581,240
+34,673
33
$62.2M 0.75%
4,380,810
+173,098
1
2