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
$7.46B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$194M
3
+$184M
4
PWR icon
Quanta Services
PWR
+$172M
5
CCK icon
Crown Holdings
CCK
+$88M

Top Sells

1
+$400M
2
+$248M
3
+$221M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122M
5
VYX icon
NCR Voyix
VYX
+$101M

Sector Composition

1 Technology 23.64%
2 Financials 21.58%
3 Consumer Discretionary 17.26%
4 Industrials 16.71%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 1.94%
5,444,091
+503,276
27
$134M 1.79%
4,508,787
+245,731
28
$132M 1.77%
1,230,964
+83,965
29
$127M 1.7%
3,645,448
+173,852
30
$111M 1.49%
5,872,406
+290,636
31
$66.5M 0.89%
4,406,030
+316,399
32
$58.7M 0.79%
4,532,118
+583,235
33
$56.6M 0.76%
2,555,579
+198,867
34
– –
-1,522,468
35
– –
-42,476
36
– –
-1,094,304
37
– –
-7,289
38
– –
-7,146,515
39
– –
-12,975,188
40
– –
-1,634,297
1
2