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
$6.73B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$60.4M
3
+$13.8M
4
SU icon
Suncor Energy
SU
+$9.99M
5
GPN icon
Global Payments
GPN
+$8.84M

Top Sells

1
+$258M
2
+$90.6M
3
+$86.7M
4
URI icon
United Rentals
URI
+$52.1M
5
BFH icon
Bread Financial
BFH
+$47.2M

Sector Composition

1 Technology 28.23%
2 Industrials 18.93%
3 Consumer Discretionary 14.27%
4 Financials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 1.94%
7,415,263
+402,390
27
$128M 1.9%
1,066,869
+34,679
28
$118M 1.76%
2,131,335
+42,182
29
$117M 1.74%
697,858
+18,843
30
$114M 1.69%
2,209,801
+40,492
31
$56.6M 0.84%
855,182
+76,056
32
$36.7M 0.54%
1,113,892
+36,724
33
$8.77M 0.13%
676,534
+8,012
34
$7.61M 0.11%
30,698
-2,330
35
$5.8M 0.09%
73,198
-4,878
36
– –
-2,312,220
37
– –
-1,432,221
38
– –
-73,160
39
– –
-31,650
40
– –
-9,000
1
2