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
$5.61B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$19.8M
3
+$6.48M
4
WDC icon
Western Digital
WDC
+$5.94M
5
AMP icon
Ameriprise Financial
AMP
+$5.58M

Top Sells

1
+$82.9M
2
+$8.34M

Sector Composition

1 Technology 27.77%
2 Financials 23.7%
3 Industrials 14.15%
4 Consumer Discretionary 12.02%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 5.65%
17,927,460
-471,710
2
$229M 4.08%
3,455,107
+56,261
3
$229M 4.08%
1,846,045
+27,503
4
$210M 3.75%
6,092,484
+124,516
5
$208M 3.71%
8,574,404
+108,087
6
$203M 3.62%
2,008,520
+29,629
7
$199M 3.55%
1,386,092
+34,511
8
$197M 3.51%
2,841,193
+67,799
9
$194M 3.45%
2,457,920
+48,164
10
$189M 3.36%
5,421,560
+125,506
11
$185M 3.3%
7,749,732
+132,172
12
$182M 3.24%
5,565,425
+153,984
13
$180M 3.21%
8,294,652
+180,183
14
$180M 3.2%
2,676,896
+74,040
15
$179M 3.19%
1,613,757
+50,311
16
$170M 3.03%
3,306,448
+115,679
17
$170M 3.02%
932,704
+20,366
18
$167M 2.98%
4,062,680
+479,954
19
$167M 2.98%
6,710,012
+77,351
20
$165M 2.95%
3,969,979
+67,881
21
$164M 2.92%
5,309,142
+113,911
22
$162M 2.89%
1,325,494
+53,005
23
$162M 2.88%
1,741,452
+23,409
24
$159M 2.84%
2,947,322
+47,547
25
$154M 2.75%
+4,152,384
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