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
$6.87B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$1.33M
3
+$232K
4
APTV icon
Aptiv
APTV
+$156K
5
CCK icon
Crown Holdings
CCK
+$151K

Top Sells

1
+$24.8M
2
+$19.4M
3
+$15.6M
4
NRG icon
NRG Energy
NRG
+$15.5M
5
FLEX icon
Flex
FLEX
+$14.3M

Sector Composition

1 Technology 31.49%
2 Industrials 21.34%
3 Consumer Discretionary 12%
4 Financials 11.72%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.74%
711,254
-42,195
27
$112M 1.63%
1,027,324
-43,904
28
$111M 1.62%
625,248
-44,403
29
$111M 1.62%
1,936,988
-123,407
30
$89.2M 1.3%
1,969,688
-141,765
31
$62.4M 0.91%
1,216,858
-54,392
32
$22.9M 0.33%
1,015,885
-59,649
33
$7.94M 0.12%
715,636
+20,916
34
$7.28M 0.11%
30,350
+413
35
$7.12M 0.1%
74,294
+1,570
36
$6.88M 0.1%
95,580
+2,160
37
$1.33M 0.02%
+7,023
1
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