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
$2.56B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$14.7M
3
+$14M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.8M

Top Sells

1
+$68.5M

Sector Composition

1 Industrials 24.31%
2 Technology 22.34%
3 Financials 19.88%
4 Energy 10.73%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 4.65%
13,719,640
+1,605,450
2
$96.3M 3.76%
2,355,630
+230,630
3
$95.8M 3.73%
1,301,708
+161,133
4
$92.4M 3.6%
1,683,483
+136,444
5
$92.3M 3.6%
771,233
+115,562
6
$89.8M 3.5%
883,621
+145,096
7
$89.6M 3.5%
726,466
+106,093
8
$87.2M 3.4%
1,096,007
+170,774
9
$87.1M 3.4%
1,075,160
+164,780
10
$81.2M 3.17%
3,019,298
+489,960
11
$81.1M 3.16%
819,254
+124,012
12
$80.6M 3.14%
68,782
+11,897
13
$79.8M 3.11%
3,394,781
+579,447
14
$76.2M 2.97%
1,001,017
+161,935
15
$75.3M 2.94%
988,346
+156,934
16
$75.1M 2.93%
1,873,550
+264,899
17
$74.5M 2.91%
1,347,862
+213,414
18
$74M 2.89%
3,826,670
+675,344
19
$73M 2.85%
5,165,112
+741,564
20
$71.4M 2.78%
1,220,067
+193,785
21
$70.8M 2.76%
1,958,651
+348,495
22
$69.6M 2.72%
+3,396,597
23
$69.4M 2.71%
2,384,404
+457,226
24
$69M 2.69%
1,497,552
+268,679
25
$66.2M 2.58%
1,044,840
+192,492
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