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
$6.76B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$8.68M
3
+$6.4M
4
EXPE icon
Expedia Group
EXPE
+$5.35M
5
SNX icon
TD Synnex
SNX
+$5.2M

Top Sells

1
+$141M
2
+$11.1M
3
+$10.4M
4
URI icon
United Rentals
URI
+$8.94M
5
FLEX icon
Flex
FLEX
+$4.1M

Sector Composition

1 Technology 31.55%
2 Industrials 21.31%
3 Consumer Discretionary 13.11%
4 Financials 12.69%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 1.87%
+1,830,276
27
$115M 1.7%
1,775,618
-161,370
28
$114M 1.69%
618,158
-7,090
29
$100M 1.48%
1,056,694
+29,370
30
$94.4M 1.4%
1,957,735
-11,953
31
$54.5M 0.8%
1,258,398
+41,540
32
$17.6M 0.26%
1,020,869
+4,984
33
$7.7M 0.11%
41,610
+34,587
34
$6.35M 0.09%
560,666
-154,970
35
$4.33M 0.06%
20,835
-9,515
36
$4.21M 0.06%
50,970
-23,324
37
$3.97M 0.06%
65,643
-29,937
38
– –
-1,038,912
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