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
$3.34B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$266K
3
+$255K
4
TEL icon
TE Connectivity
TEL
+$254K
5
JAH
JARDEN CORPORATION
JAH
+$251K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.81%
2 Technology 23.89%
3 Financials 22.26%
4 Energy 8.01%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 6.09%
16,016,250
+22,390
2
$144M 4.3%
930,783
+181
3
$140M 4.2%
1,318,199
+267
4
$122M 3.66%
2,313,732
+4,748
5
$122M 3.66%
2,801,447
+5,844
6
$121M 3.62%
1,688,149
+3,553
7
$118M 3.54%
2,003,602
+3,525
8
$118M 3.53%
1,080,679
+2,119
9
$116M 3.48%
888,658
+1,729
10
$110M 3.28%
4,840,119
+9,870
11
$110M 3.28%
6,451,410
+1,596
12
$109M 3.25%
5,214,293
+12,764
13
$108M 3.24%
1,575,005
+2,769
14
$106M 3.18%
3,758,896
+922
15
$105M 3.14%
73,941
+162
16
$104M 3.12%
3,653,840
+8,220
17
$101M 3.04%
1,920,601
+4,521
18
$98.7M 2.95%
4,223,290
+8,846
19
$98.2M 2.94%
3,067,212
+856
20
$97.9M 2.93%
3,616,939
+8,232
21
$94.6M 2.83%
1,031,840
+275
22
$93.2M 2.79%
730,291
+1,925
23
$91.7M 2.75%
1,350,395
+3,362
24
$86.6M 2.59%
1,550,244
+3,866
25
$83.5M 2.5%
1,284,541
+3,137
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