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
$1.78B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$7.79M
3
+$7.37M
4
ELV icon
Elevance Health
ELV
+$7.08M
5
AFL icon
Aflac
AFL
+$6.95M

Top Sells

1
+$56.6M
2
+$45M
3
+$4.31M
4
KATE
Kate Spade & Company
KATE
+$234K

Sector Composition

1 Industrials 25.5%
2 Technology 21.96%
3 Financials 18.92%
4 Consumer Discretionary 11.36%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 4.48%
1,893,683
-102,245
2
$68.9M 3.86%
1,415,593
+34,379
3
$66.3M 3.72%
10,296,430
+564,450
4
$65.5M 3.67%
943,675
+65,379
5
$58.5M 3.28%
592,175
+53,883
6
$57.4M 3.22%
585,644
+62,472
7
$56M 3.14%
747,540
+79,811
8
$55.9M 3.13%
745,939
+81,898
9
$55.7M 3.12%
506,304
+51,775
10
$55M 3.08%
913,520
-939,644
11
$54.8M 3.07%
717,532
+75,442
12
$54.5M 3.06%
2,086,449
+80,532
13
$53.9M 3.02%
45,457
+5,152
14
$53.8M 3.01%
672,744
+68,522
15
$53.4M 2.99%
536,470
+71,105
16
$53.3M 2.99%
2,561,522
+317,549
17
$53.1M 2.98%
1,331,567
+70,746
18
$52.7M 2.95%
1,137,923
+65,193
19
$51.1M 2.86%
626,214
+60,190
20
$50.7M 2.84%
674,697
+87,449
21
$50.4M 2.82%
2,014,108
+230,844
22
$48.3M 2.71%
743,391
+37,945
23
$47.8M 2.68%
964,910
+135,249
24
$47.7M 2.68%
679,890
+104,899
25
$46.6M 2.61%
1,479,984
+220,358
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