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
$5.13B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$35.9M
3
+$20.2M
4
CNH
CNH Industrial
CNH
+$1.64M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$319K

Top Sells

1
+$149M
2
+$105M
3
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$15.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M

Sector Composition

1 Technology 27.75%
2 Industrials 16.52%
3 Consumer Discretionary 13.65%
4 Financials 13.44%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 2.11%
777,268
-28,269
27
$104M 2.03%
868,890
-26,485
28
$99.5M 1.94%
2,429,846
-111,714
29
$95M 1.85%
2,413,877
-89,524
30
$48.6M 0.95%
9,248,282
-78,171
31
$44M 0.86%
6,900,645
-137,027
32
$43.7M 0.85%
1,441,986
-24,859
33
$1.64M 0.03%
+107,504
34
$535K 0.01%
131,133
+78,179
35
$288K 0.01%
1,863
-608
36
$260K 0.01%
1,395
+41
37
$213K ﹤0.01%
2,573
+357
38
– –
-13,281
39
– –
-112,110
40
– –
-3,384,867
41
– –
-15,285
42
– –
-1,665
43
– –
-105,242
44
– –
-4,181
45
– –
-15,180
46
– –
-165,097
47
– –
-4,632,370
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