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
$5.1B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$70.7M
3
+$143K

Top Sells

1
+$94.3M
2
+$80.5M
3
+$17.5M
4
AET
Aetna Inc
AET
+$8.85M
5
CMCSA icon
Comcast
CMCSA
+$7.83M

Sector Composition

1 Technology 25.11%
2 Financials 23.76%
3 Industrials 14.98%
4 Consumer Discretionary 12.61%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 6.22%
18,399,170
-1,015,630
2
$210M 4.12%
1,818,542
-76,659
3
$200M 3.92%
8,466,317
-287,639
4
$198M 3.88%
5,967,968
-235,924
5
$191M 3.75%
1,978,891
-75,480
6
$191M 3.75%
7,617,560
-204,035
7
$190M 3.73%
5,296,054
-183,390
8
$179M 3.5%
2,773,394
-76,653
9
$171M 3.35%
2,602,856
-74,839
10
$169M 3.32%
1,351,581
-49,962
11
$169M 3.31%
1,272,489
-25,240
12
$169M 3.31%
8,114,469
-232,641
13
$168M 3.29%
5,195,231
-121,729
14
$167M 3.27%
3,582,726
-97,297
15
$160M 3.14%
2,409,756
-55,409
16
$160M 3.13%
3,398,846
-87,673
17
$158M 3.11%
1,718,043
-43,708
18
$156M 3.06%
1,563,446
-29,202
19
$150M 2.95%
5,411,441
-99,452
20
$150M 2.94%
3,902,098
-72,925
21
$148M 2.9%
+912,338
22
$141M 2.76%
3,190,769
-31,486
23
$131M 2.57%
6,632,661
-133,819
24
$126M 2.48%
3,441,586
-72,656
25
$124M 2.44%
128,137
-2,334
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