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
$7.35B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$162M
3
+$20.5M
4
EOG icon
EOG Resources
EOG
+$17.9M
5
SU icon
Suncor Energy
SU
+$17M

Top Sells

1
+$149M
2
+$148M
3
+$107M
4
MCHP icon
Microchip Technology
MCHP
+$80.5M
5
AIZ icon
Assurant
AIZ
+$6.79M

Sector Composition

1 Technology 21.85%
2 Industrials 21.8%
3 Consumer Discretionary 17.45%
4 Financials 15.85%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.6%
8,313,241
+616,685
27
$109M 1.48%
5,110,258
+384,310
28
$108M 1.48%
265,103
+21,034
29
$104M 1.42%
3,237,239
+20,017
30
$96.8M 1.32%
1,142,291
+28,971
31
$65.8M 0.9%
4,177,599
+203,772
32
$65.5M 0.89%
5,492,869
+220,336
33
$34.6M 0.47%
2,641,266
+177,904
34
$16.9M 0.23%
+123,737
35
– –
-5,026,595
36
– –
-1,419,870
1
2