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
$4.83B
AUM Growth
-$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$33.6M
3
+$68K

Top Sells

1
+$222M
2
+$48.2M
3
+$41.7M
4
CI icon
Cigna
CI
+$39.1M
5
URI icon
United Rentals
URI
+$36.9M

Sector Composition

1 Technology 22.57%
2 Industrials 15.21%
3 Financials 15.02%
4 Consumer Discretionary 14.56%
5 Healthcare 14.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.7M 1.9%
819,830
-84,530
27
$80M 1.65%
2,578,741
-324,263
28
$74.6M 1.54%
919,148
-87,624
29
$74.4M 1.54%
2,679,478
-1,500,920
30
$68.7M 1.42%
9,864,548
-1,484,414
31
$68M 1.41%
7,380,021
-1,286,200
32
$48.5M 1%
1,541,655
-176,217
33
$23.7M 0.49%
236,065
-30,713
34
$429K 0.01%
88,541
-5,551
35
$239K ﹤0.01%
1,759
-19,432
36
$202K ﹤0.01%
1,692
-353
37
$68K ﹤0.01%
+11,127
38
– –
-2,652
39
– –
-1,601
40
– –
-1,367
41
– –
-1,903
42
– –
-1,948,690
1
2