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
$4.2B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.5M
3
+$17.3M
4
GLW icon
Corning
GLW
+$17.1M
5
TEL icon
TE Connectivity
TEL
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.52%
2 Technology 21.18%
3 Industrials 20.63%
4 Consumer Discretionary 11.23%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 5.31%
18,129,100
+903,020
2
$183M 4.37%
1,598,701
+113,869
3
$164M 3.91%
1,400,755
+147,290
4
$158M 3.76%
1,136,538
+89,554
5
$157M 3.74%
8,138,952
+817,620
6
$155M 3.68%
4,934,906
+533,272
7
$151M 3.6%
4,430,464
+382,680
8
$150M 3.58%
4,580,653
+462,922
9
$146M 3.47%
2,052,053
+239,266
10
$143M 3.4%
2,218,449
+264,545
11
$143M 3.4%
3,440,968
+308,550
12
$135M 3.21%
4,226,620
+533,428
13
$134M 3.19%
1,163,544
+134,455
14
$133M 3.15%
1,625,654
+173,318
15
$132M 3.13%
99,092
+11,632
16
$131M 3.13%
6,824,356
+776,968
17
$126M 2.99%
2,515,102
+303,358
18
$125M 2.99%
1,460,972
+215,235
19
$125M 2.98%
2,643,021
+356,243
20
$122M 2.91%
6,583,621
+917,732
21
$118M 2.81%
5,740,881
+754,289
22
$115M 2.74%
972,555
+120,217
23
$115M 2.73%
3,861,094
+621,696
24
$110M 2.61%
1,936,996
+265,312
25
$108M 2.56%
1,837,626
+288,426
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