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
$6.13B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$128M
3
+$56.8M
4
LEA icon
Lear
LEA
+$53.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13M

Top Sells

1
+$147M
2
+$50.7M
3
+$48.9M
4
HBI icon
Hanesbrands
HBI
+$39.8M
5
URI icon
United Rentals
URI
+$37.1M

Sector Composition

1 Technology 28.75%
2 Industrials 18.39%
3 Consumer Discretionary 15.25%
4 Financials 12.54%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 2.13%
7,012,873
-253,271
27
$129M 2.11%
2,089,153
+26,749
28
$126M 2.05%
1,032,190
-22,649
29
$103M 1.68%
679,015
-5,937
30
$91M 1.48%
2,169,309
+12,735
31
$76.5M 1.25%
779,126
-18,347
32
$47.2M 0.77%
1,432,221
-65,537
33
$39.2M 0.64%
1,077,168
-1,344,267
34
$13M 0.21%
+31,650
35
$12.1M 0.2%
73,160
+21,373
36
$8.14M 0.13%
668,522
+74,034
37
$7.59M 0.12%
33,028
+1,468
38
$7.19M 0.12%
78,076
+8,874
39
$263K ﹤0.01%
+9,000
40
– –
-802,166
41
– –
-3,890,194
42
– –
-10,063,056
43
– –
-4,263,379
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