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
$4.74B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$35.7M
3
+$15M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.28M
5
USVT
US Value ETF
USVT
+$3.78M

Top Sells

1
+$28.1M
2
+$23.7M
3
+$20.8M
4
URI icon
United Rentals
URI
+$17.3M
5
AVGO icon
Broadcom
AVGO
+$11.5M

Sector Composition

1 Technology 24.63%
2 Industrials 14.76%
3 Financials 14.41%
4 Healthcare 13.93%
5 Consumer Discretionary 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.4M 2.04%
805,537
-18,148
27
$89.4M 1.89%
798,898
-20,932
28
$81.2M 1.71%
+727,037
29
$77.6M 1.64%
2,503,401
-75,340
30
$70.5M 1.49%
2,541,560
-137,918
31
$64.9M 1.37%
9,326,453
-538,095
32
$64.8M 1.37%
7,037,672
-342,349
33
$46.1M 0.97%
1,466,845
-74,810
34
$15.2M 0.32%
112,110
+110,351
35
$6.28M 0.13%
+105,242
36
$3.78M 0.08%
+165,097
37
$295K 0.01%
2,471
+779
38
$256K 0.01%
52,954
-35,587
39
$200K ﹤0.01%
+1,354
40
$185K ﹤0.01%
+1,501
41
$180K ﹤0.01%
+2,216
42
$112K ﹤0.01%
+13,281
43
$111K ﹤0.01%
+15,285
44
$107K ﹤0.01%
+4,181
45
$92.9K ﹤0.01%
15,180
+4,053
46
$21.3K ﹤0.01%
+1,665
47
– –
-236,065
1
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