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
$6.63B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$146M
3
+$122M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
5
ADNT icon
Adient
ADNT
+$2.96M

Top Sells

1
+$160M
2
+$147M
3
+$92.8M
4
AVGO icon
Broadcom
AVGO
+$76M
5
HCA icon
HCA Healthcare
HCA
+$64M

Sector Composition

1 Financials 24.1%
2 Technology 22.85%
3 Consumer Discretionary 14.03%
4 Healthcare 12.73%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.75%
7,070,107
+112,017
27
$113M 1.71%
4,263,056
-422,975
28
$112M 1.69%
1,146,999
-125,610
29
$101M 1.53%
7,146,515
-778,188
30
$96.2M 1.45%
5,581,770
-511,202
31
$78M 1.18%
3,471,596
-293,198
32
$64.5M 0.97%
2,356,712
-224,528
33
$59.5M 0.9%
3,948,883
+196,272
34
$48.5M 0.73%
4,089,631
-291,179
35
$4.3M 0.06%
+42,476
36
$714K 0.01%
+7,289
37
– –
-12,224,502
38
– –
-5,675,175
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