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
$4.59B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$36.6M
3
+$36M
4
GLW icon
Corning
GLW
+$34.4M
5
JCI icon
Johnson Controls International
JCI
+$33.1M

Top Sells

1
+$176M

Sector Composition

1 Technology 26.41%
2 Financials 20.9%
3 Industrials 15.55%
4 Consumer Discretionary 10.83%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 6.57%
19,528,530
+1,585,480
2
$209M 4.55%
1,858,238
+241,632
3
$189M 4.11%
1,357,612
+198,277
4
$184M 4%
6,020,794
+983,762
5
$177M 3.86%
8,490,361
+1,645,534
6
$171M 3.72%
2,759,308
+485,324
7
$170M 3.7%
5,153,528
+518,053
8
$168M 3.67%
5,334,826
+988,598
9
$162M 3.52%
2,586,411
+585,820
10
$158M 3.43%
2,406,719
+315,997
11
$156M 3.4%
8,088,228
+1,118,289
12
$155M 3.38%
126,602
+24,026
13
$150M 3.27%
3,873,531
+390,296
14
$149M 3.24%
1,254,025
+254,089
15
$148M 3.23%
5,328,598
+1,293,906
16
$145M 3.16%
3,551,596
+812,192
17
$144M 3.14%
1,533,402
+333,296
18
$143M 3.1%
1,963,602
+443,162
19
$138M 3.01%
7,531,590
+1,557,068
20
$134M 2.91%
1,733,579
+92,027
21
$122M 2.66%
4,726,501
+246,605
22
$121M 2.64%
6,594,460
+410,035
23
$110M 2.39%
3,566,650
+264,383
24
$108M 2.36%
+2,827,504
25
$108M 2.35%
3,020,810
+826,751
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