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
$851M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.89M
3
+$5.65M
4
EOG icon
EOG Resources
EOG
+$5.62M
5
CE icon
Celanese
CE
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.75%
2 Financials 20.39%
3 Technology 16.94%
4 Consumer Discretionary 15.96%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 4.04%
1,368,936
+208,434
2
$29.6M 3.48%
1,318,330
+268,175
3
$28.6M 3.36%
596,698
+105,327
4
$27.9M 3.28%
329,788
+66,410
5
$27.5M 3.24%
955,405
+173,564
6
$27.4M 3.22%
300,526
+58,651
7
$27.1M 3.18%
838,398
+168,538
8
$26.9M 3.16%
419,550
+81,170
9
$26.7M 3.14%
346,715
+69,408
10
$26.6M 3.13%
288,712
+57,510
11
$26.6M 3.12%
6,170,690
+1,366,200
12
$26.2M 3.08%
1,347,233
+284,319
13
$26.2M 3.07%
505,225
+103,599
14
$26.1M 3.07%
1,399,394
+290,046
15
$25.4M 2.98%
355,831
+74,356
16
$25.1M 2.94%
1,110,480
+242,964
17
$25M 2.94%
462,103
+96,321
18
$24.9M 2.93%
25,874
+5,426
19
$24.8M 2.91%
359,897
+77,795
20
$24.5M 2.88%
347,925
+78,597
21
$23.7M 2.79%
448,929
+106,457
22
$23.7M 2.79%
283,431
+61,777
23
$23.7M 2.78%
417,349
+88,820
24
$23.6M 2.77%
761,068
+174,810
25
$23.5M 2.77%
878,080
+199,133
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