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
$5.75B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$152M
3
+$71M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M
5
UBER icon
Uber
UBER
+$1.68M

Top Sells

1
+$263M
2
+$188M
3
+$27M
4
AMP icon
Ameriprise Financial
AMP
+$24.1M
5
CI icon
Cigna
CI
+$17.1M

Sector Composition

1 Technology 25.48%
2 Consumer Discretionary 14.96%
3 Financials 14.84%
4 Industrials 13.98%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 2.03%
11,348,962
-546,587
27
$116M 2.02%
5,676,240
+81,893
28
$105M 1.83%
904,360
+3,579
29
$97M 1.69%
2,903,004
+15,188
30
$91.7M 1.59%
1,006,772
+17,435
31
$63.7M 1.11%
1,717,872
-131,398
32
$53M 0.92%
8,666,221
-348,927
33
$38.3M 0.67%
266,778
-3,275
34
$3.07M 0.05%
21,191
+18,703
35
$574K 0.01%
94,092
+3,080
36
$244K ﹤0.01%
2,652
-2,045,700
37
$228K ﹤0.01%
+1,903
38
$219K ﹤0.01%
+2,045
39
$217K ﹤0.01%
+1,601
40
$202K ﹤0.01%
+1,367
41
– –
-5,238,044
42
– –
-1,817
43
– –
-101,524
1
2