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
$8.52B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$210M
3
+$115M
4
CNC icon
Centene
CNC
+$23.5M
5
SU icon
Suncor Energy
SU
+$20.5M

Top Sells

1
+$350M
2
+$243M
3
+$148M
4
URI icon
United Rentals
URI
+$28.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M

Sector Composition

1 Consumer Discretionary 25.16%
2 Technology 24.13%
3 Industrials 16.71%
4 Financials 15.31%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 1.93%
1,105,615
+71,211
27
$163M 1.91%
276,936
+7,197
28
$156M 1.83%
7,250,464
+291,499
29
$154M 1.81%
4,075,773
+449,739
30
$145M 1.7%
9,445,522
+221,334
31
$130M 1.53%
1,134,625
+54,982
32
$124M 1.45%
2,064,637
+129,865
33
$101M 1.18%
6,821,047
+578,432
34
– –
-2,691,572
35
– –
-2,960,934
36
– –
-92,185
37
– –
-2,490
38
– –
-3,370,169
39
– –
-5,216
1
2