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
$7.45B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$18.8M
3
+$11.2M
4
PRI icon
Primerica
PRI
+$205K
5
NXPI icon
NXP Semiconductors
NXPI
+$203K

Top Sells

1
+$191M
2
+$155M
3
+$79.6M
4
AMP icon
Ameriprise Financial
AMP
+$47.8M
5
AVGO icon
Broadcom
AVGO
+$42.5M

Sector Composition

1 Technology 27.93%
2 Consumer Discretionary 22.26%
3 Financials 15.2%
4 Industrials 11.03%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 1.93%
+1,239,180
27
$142M 1.9%
862,700
-89,797
28
$137M 1.84%
767,352
-216,157
29
$122M 1.64%
2,761,164
-269,886
30
$118M 1.58%
1,767,964
-348,714
31
$106M 1.42%
925,157
-57,598
32
$93.3M 1.25%
245,495
-6,037
33
$91M 1.22%
8,244,210
-130,189
34
$18.8M 0.25%
+112,086
35
$11.2M 0.15%
+371,982
36
$205K ﹤0.01%
+1,336
37
$203K ﹤0.01%
+891
38
– –
-1,974,065
39
– –
-5,579,182
1
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