LAM

Lyrical Asset Management Portfolio holdings

AUM $7.65B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$107M
3
+$199K
4
APTV icon
Aptiv
APTV
+$146K
5
CCK icon
Crown Holdings
CCK
+$135K

Top Sells

1
+$122M
2
+$55.8M
3
+$33M
4
URI icon
United Rentals
URI
+$32.9M
5
JCI icon
Johnson Controls International
JCI
+$28M

Sector Composition

1 Technology 31.78%
2 Industrials 20.72%
3 Consumer Discretionary 15.11%
4 Financials 10.94%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.64%
772,113
-54,075
27
$109M 1.57%
2,011,797
-224,553
28
$108M 1.55%
2,343,887
+2,316,067
29
$106M 1.53%
539,040
-67,209
30
$100M 1.44%
1,713,170
-211,337
31
$94.8M 1.37%
998,304
-61,912
32
$62M 0.89%
1,173,702
-81,005
33
$17.6M 0.25%
903,446
-111,564
34
$6.62M 0.1%
64,312
+1,418
35
$5.85M 0.08%
26,765
+438
36
$5.85M 0.08%
85,700
+2,355
37
$209K ﹤0.01%
+1,075
38
– –
-632,485
39
– –
-1,740,988
1
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