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
$5.35B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$124M
3
+$3.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.82M
5
CCK icon
Crown Holdings
CCK
+$2.64M

Top Sells

1
+$152M
2
+$91.3M
3
+$30.3M
4
AMP icon
Ameriprise Financial
AMP
+$20.3M
5
SU icon
Suncor Energy
SU
+$16.4M

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 16.28%
3 Industrials 16.05%
4 Financials 13.1%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 2.01%
716,943
-51,594
27
$104M 1.94%
721,999
-55,269
28
$101M 1.89%
805,060
-63,830
29
$94.3M 1.76%
2,252,886
-160,991
30
$89.4M 1.67%
2,334,256
-95,590
31
$67.3M 1.26%
833,710
-59,646
32
$43.1M 0.81%
1,372,963
-69,023
33
$40.5M 0.76%
8,923,957
-324,325
34
$37.2M 0.7%
6,600,253
-300,392
35
$4.88M 0.09%
338,985
+231,481
36
$3.1M 0.06%
15,159
+13,764
37
$2.86M 0.05%
32,917
+30,344
38
$2.85M 0.05%
15,912
+14,049
39
$1.75M 0.03%
464,181
+333,048
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