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
$3.83B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$21.2M
3
+$19.5M
4
CMCSA icon
Comcast
CMCSA
+$19.3M
5
ETN icon
Eaton
ETN
+$19.1M

Top Sells

1
+$122M

Sector Composition

1 Financials 22.92%
2 Technology 22.88%
3 Industrials 19.95%
4 Consumer Discretionary 10.66%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 5.98%
17,226,080
+1,209,830
2
$189M 4.94%
1,484,832
+166,633
3
$172M 4.49%
1,046,984
+116,201
4
$143M 3.75%
3,132,418
+330,971
5
$133M 3.46%
4,047,784
+393,944
6
$132M 3.46%
4,401,634
+642,738
7
$130M 3.4%
1,812,787
+262,543
8
$129M 3.36%
1,029,089
+140,431
9
$126M 3.28%
1,953,904
+265,755
10
$124M 3.24%
4,117,731
+500,792
11
$123M 3.21%
6,047,388
+833,095
12
$120M 3.13%
1,253,465
+172,786
13
$119M 3.11%
7,321,332
+869,922
14
$119M 3.1%
2,286,778
+366,177
15
$118M 3.08%
87,460
+13,519
16
$116M 3.03%
4,986,592
+763,302
17
$115M 3%
3,693,192
+625,980
18
$112M 2.92%
5,665,889
+825,770
19
$110M 2.88%
1,633,118
+282,723
20
$109M 2.85%
1,245,737
+213,897
21
$108M 2.81%
1,817,506
+242,501
22
$106M 2.77%
852,338
+122,047
23
$97.5M 2.55%
2,211,744
+208,142
24
$97.3M 2.54%
1,452,336
+185,243
25
$96M 2.51%
+1,671,684
1
2