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
$4.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$5.57M
3
+$5.15M
4
GEN icon
Gen Digital
GEN
+$4.91M
5
GLW icon
Corning
GLW
+$4.77M

Top Sells

1
+$157M
2
+$2.7M

Sector Composition

1 Technology 22.92%
2 Industrials 20.11%
3 Financials 20.1%
4 Consumer Discretionary 10.95%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 6.4%
17,943,050
-186,050
2
$176M 4.33%
1,415,633
+14,878
3
$175M 4.29%
1,616,606
+17,905
4
$162M 3.97%
1,159,335
+22,797
5
$151M 3.72%
4,635,475
+54,822
6
$150M 3.69%
3,483,235
+42,267
7
$147M 3.61%
2,273,984
+55,535
8
$142M 3.49%
5,037,032
+102,126
9
$141M 3.46%
2,090,722
+38,669
10
$138M 3.39%
4,479,896
+49,432
11
$136M 3.34%
102,576
+3,484
12
$132M 3.25%
1,641,552
+15,898
13
$130M 3.2%
4,346,228
+119,608
14
$129M 3.16%
999,936
+27,381
15
$128M 3.14%
1,200,106
+36,562
16
$125M 3.08%
5,974,522
+233,641
17
$125M 3.07%
6,844,827
+261,206
18
$125M 3.07%
6,969,939
+145,583
19
$122M 2.99%
+3,983,325
20
$113M 2.78%
2,739,404
+96,383
21
$108M 2.64%
1,520,440
+59,468
22
$104M 2.56%
2,000,591
+86,637
23
$104M 2.56%
4,034,692
+173,598
24
$99.6M 2.45%
2,194,059
+113,567
25
$99.2M 2.44%
3,302,267
+101,593
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