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
$4.79B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$7.57M
3
+$7.2M
4
NOV icon
NOV
NOV
+$6.92M
5
CMCSA icon
Comcast
CMCSA
+$5.97M

Top Sells

1
+$87.1M
2
+$21.5M
3
+$1.77M

Sector Composition

1 Financials 24.64%
2 Technology 23.59%
3 Industrials 15.74%
4 Energy 10.8%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 6.3%
19,414,800
-113,730
2
$231M 4.83%
1,895,201
+36,963
3
$202M 4.22%
6,203,892
+183,098
4
$198M 4.13%
5,479,444
+144,618
5
$184M 3.84%
1,401,543
+43,931
6
$179M 3.74%
8,753,956
+263,595
7
$171M 3.58%
2,054,371
+90,769
8
$171M 3.56%
3,680,023
+128,427
9
$163M 3.4%
2,850,047
+90,739
10
$161M 3.37%
2,465,165
+58,446
11
$161M 3.37%
1,297,729
+43,704
12
$161M 3.35%
130,471
+3,869
13
$161M 3.35%
7,821,595
+290,005
14
$160M 3.34%
8,347,110
+258,882
15
$160M 3.34%
2,677,695
+91,284
16
$153M 3.19%
5,510,893
+182,295
17
$152M 3.17%
1,761,751
+28,172
18
$143M 2.99%
1,592,648
+59,246
19
$136M 2.85%
5,316,960
+163,432
20
$135M 2.82%
+3,486,519
21
$134M 2.79%
3,975,023
+101,492
22
$118M 2.47%
3,514,242
+205,775
23
$117M 2.44%
3,674,671
+108,021
24
$115M 2.41%
6,766,480
+172,020
25
$115M 2.4%
3,222,255
+201,445
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