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
$6.23B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$26.3M
3
+$6.58M
4
CNH
CNH Industrial
CNH
+$184K

Top Sells

1
+$131M
2
+$128M
3
+$32.5M
4
NRG icon
NRG Energy
NRG
+$25.1M
5
AMP icon
Ameriprise Financial
AMP
+$8.31M

Sector Composition

1 Technology 29.32%
2 Industrials 21.99%
3 Financials 12.15%
4 Consumer Discretionary 11.9%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.92%
753,449
-27,107
27
$111M 1.79%
2,060,395
-70,940
28
$105M 1.68%
669,651
-28,207
29
$100M 1.61%
2,111,453
-98,348
30
$80.4M 1.29%
1,271,250
+416,068
31
$26.6M 0.43%
1,075,534
-38,358
32
$8.06M 0.13%
29,937
-761
33
$7.04M 0.11%
694,720
+18,186
34
$6.58M 0.11%
+93,420
35
$5.41M 0.09%
72,724
-474
36
– –
-7,415,263
37
– –
-1,066,869
1
2