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
$6.64B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M

Top Sells

1
+$35.1M
2
+$34.8M
3
+$33.2M
4
MCHP icon
Microchip Technology
MCHP
+$31.9M
5
AMP icon
Ameriprise Financial
AMP
+$25.3M

Sector Composition

1 Technology 23.8%
2 Industrials 20.38%
3 Consumer Discretionary 18.57%
4 Financials 16.73%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.63%
4,725,948
-37,539
27
$107M 1.6%
5,026,595
-508,166
28
$92.8M 1.4%
1,113,320
-114,753
29
$90.9M 1.37%
3,217,222
-324,257
30
$90.5M 1.36%
7,696,556
-90,124
31
$55M 0.83%
3,973,827
+165,899
32
$54.1M 0.82%
5,272,533
-451,833
33
$30.8M 0.46%
2,463,362
-125,424
34
– –
-4,000
35
– –
-840,801
1
2