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
$5.07B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$123M
3
+$99.5M
4
ADNT icon
Adient
ADNT
+$85.3M
5
XPO icon
XPO
XPO
+$56.5M

Top Sells

1
+$236M
2
+$149M
3
+$54.2M
4
HCA icon
HCA Healthcare
HCA
+$48.6M
5
MCHP icon
Microchip Technology
MCHP
+$43.2M

Sector Composition

1 Technology 23.75%
2 Consumer Discretionary 18.85%
3 Industrials 18.21%
4 Financials 14.62%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 2.05%
3,543,721
+210,493
27
$99.5M 1.96%
+1,958,521
28
$85.5M 1.68%
5,206,069
+5,197,669
29
$79.3M 1.56%
2,201,391
-4,135,106
30
$77.9M 1.54%
1,045,433
+6,159
31
$71.1M 1.4%
8,537,423
+160,045
32
$55.7M 1.1%
6,205,525
+1,041,535
33
– –
-2,979,637
34
– –
-3,980,764
35
– –
-136,601
36
– –
-12,068
37
– –
-1,275,374
38
– –
-236,992
39
– –
-27,335
40
– –
-2,593,936
41
– –
-3,924,831
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