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
$7.24B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$94.9M
3
+$10.4M
4
SU icon
Suncor Energy
SU
+$9.93M
5
VMW
VMware, Inc
VMW
+$9.86M

Top Sells

1
+$137M
2
+$105M
3
+$18.2M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$4.47M
5
PRI icon
Primerica
PRI
+$205K

Sector Composition

1 Technology 28.03%
2 Consumer Discretionary 19.5%
3 Financials 15.55%
4 Industrials 12.21%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 2.09%
1,325,786
+86,606
27
$143M 1.98%
2,694,177
+95,910
28
$129M 1.78%
2,887,816
+126,652
29
$127M 1.75%
900,781
+38,081
30
$104M 1.44%
1,849,270
+81,306
31
$102M 1.41%
989,337
+64,180
32
$94.9M 1.31%
+693,255
33
$71M 0.98%
9,015,148
+770,938
34
$64.3M 0.89%
270,053
+24,558
35
$1.68M 0.02%
101,524
-270,458
36
$740K 0.01%
+91,012
37
$413K 0.01%
2,488
-109,598
38
$239K ﹤0.01%
+1,817
39
– –
-767,352
40
– –
-891
41
– –
-1,336
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