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
$2.29B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$13.9M
3
+$13.8M
4
JCI icon
Johnson Controls International
JCI
+$13.8M
5
GEN icon
Gen Digital
GEN
+$13.8M

Top Sells

1
+$54.8M

Sector Composition

1 Industrials 24.9%
2 Financials 18.92%
3 Technology 18.89%
4 Energy 11.69%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 4.25%
2,125,000
+231,317
2
$92.3M 4.03%
1,547,039
+131,446
3
$87.3M 3.81%
12,114,190
+1,817,760
4
$81.2M 3.54%
695,242
+109,598
5
$79.6M 3.47%
1,140,575
+196,900
6
$74.4M 3.25%
620,373
+114,069
7
$73.8M 3.22%
910,380
+164,441
8
$70.6M 3.08%
655,671
+119,201
9
$70.2M 3.06%
1,134,448
+220,928
10
$69.9M 3.05%
831,412
+158,668
11
$69.7M 3.04%
925,233
+177,693
12
$69.2M 3.02%
3,151,326
+589,804
13
$69.1M 3.01%
839,082
+159,192
14
$68.6M 2.99%
1,610,156
+293,224
15
$68.6M 2.99%
56,885
+11,428
16
$68.5M 2.99%
765,170
+138,956
17
$68.2M 2.97%
2,453,511
+367,062
18
$68.1M 2.97%
738,525
+146,350
19
$67.9M 2.96%
2,529,338
+515,230
20
$66M 2.88%
1,026,282
+195,594
21
$65.8M 2.87%
852,348
+177,651
22
$64.5M 2.81%
2,815,334
+602,490
23
$64.2M 2.8%
1,228,873
+263,963
24
$63.6M 2.78%
1,608,651
+277,084
25
$62.4M 2.72%
1,295,293
+157,370
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