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
$8.25B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$213M

Top Sells

1
+$124M
2
+$68.9M
3
+$64.4M
4
XPO icon
XPO
XPO
+$42.3M
5
DELL icon
Dell
DELL
+$41.8M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 23.17%
3 Industrials 15.04%
4 Financials 15%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 2.03%
1,040,298
-94,148
27
$167M 2.03%
255,551
-21,385
28
$156M 1.89%
1,009,680
-95,935
29
$155M 1.88%
3,854,033
-221,740
30
$154M 1.87%
6,327,636
-922,828
31
$135M 1.63%
3,223,750
-392,821
32
$126M 1.53%
1,038,907
-95,718
33
$97.3M 1.18%
5,957,870
-863,177
34
– –
-2,064,637
1
2