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
$3.29B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.9M
3
+$22.6M
4
HRI icon
Herc Holdings
HRI
+$21.9M
5
GT icon
Goodyear
GT
+$21.9M

Top Sells

1
+$87.2M

Sector Composition

1 Industrials 24.98%
2 Technology 23.43%
3 Financials 21.17%
4 Energy 9.22%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 4.88%
15,993,860
+2,274,220
2
$133M 4.03%
2,000,077
+316,594
3
$132M 3.99%
1,572,236
+270,528
4
$117M 3.56%
886,929
+160,463
5
$117M 3.55%
1,317,932
+242,772
6
$117M 3.55%
930,602
+159,369
7
$117M 3.54%
1,078,560
+194,939
8
$111M 3.36%
4,830,249
+1,003,579
9
$111M 3.36%
2,308,984
+435,434
10
$109M 3.31%
3,757,974
+738,676
11
$109M 3.29%
2,795,603
+439,973
12
$108M 3.28%
4,214,444
+819,663
13
$107M 3.23%
1,684,596
+336,734
14
$105M 3.2%
73,779
+4,997
15
$103M 3.13%
6,449,814
+1,284,702
16
$103M 3.13%
3,608,707
+766,220
17
$103M 3.11%
3,645,620
+733,612
18
$97M 2.94%
1,916,080
+418,528
19
$95.9M 2.91%
1,281,404
+293,058
20
$95M 2.88%
1,031,565
+212,311
21
$93.7M 2.84%
3,066,356
+681,952
22
$93.2M 2.83%
5,201,529
+1,126,356
23
$92.7M 2.81%
1,546,378
+326,311
24
$91.5M 2.78%
1,347,033
+302,193
25
$86.5M 2.63%
1,263,724
+265,910
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