LAM

Lyrical Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$1.06M
4
APTV icon
Aptiv
APTV
+$1.05M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.04M

Top Sells

1
+$9.18M
2
+$7.7M
3
+$7.66M
4
NRG icon
NRG Energy
NRG
+$6.62M
5
SU icon
Suncor Energy
SU
+$6.44M

Sector Composition

1 Technology 31.27%
2 Industrials 20.6%
3 Consumer Discretionary 12.57%
4 Financials 12.13%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.85%
1,740,988
-34,630
27
$107M 1.63%
691,589
-8,590
28
$102M 1.55%
606,249
-11,909
29
$93.5M 1.42%
1,060,216
+3,522
30
$93M 1.41%
1,924,507
-33,228
31
$69.8M 1.06%
1,254,707
-3,691
32
$13.1M 0.2%
1,015,010
-5,859
33
$7.77M 0.12%
632,485
+71,819
34
$5.61M 0.09%
62,894
+11,924
35
$5M 0.08%
26,327
+5,492
36
$4.96M 0.08%
83,345
+17,702
37
$1.35M 0.02%
+139,100
38
– –
-41,610
1
2