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
$6.23B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$14.7M
3
+$13.3M
4
JCI icon
Johnson Controls International
JCI
+$13.1M
5
ETN icon
Eaton
ETN
+$12.8M

Top Sells

1
+$210M

Sector Composition

1 Technology 29.93%
2 Financials 26.04%
3 Industrials 13.68%
4 Consumer Discretionary 12.08%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 6.4%
18,215,700
+288,240
2
$250M 4.02%
8,164,857
+415,125
3
$247M 3.96%
1,934,462
+88,417
4
$243M 3.9%
8,988,950
+414,546
5
$241M 3.87%
1,456,778
+70,686
6
$239M 3.83%
3,649,568
+194,461
7
$231M 3.71%
2,574,435
+116,515
8
$224M 3.59%
3,000,508
+159,315
9
$222M 3.56%
1,712,228
+98,471
10
$220M 3.52%
3,520,447
+213,999
11
$211M 3.39%
2,849,213
+172,317
12
$209M 3.35%
5,764,190
+342,630
13
$207M 3.32%
2,122,821
+114,301
14
$200M 3.22%
5,564,586
+255,444
15
$192M 3.09%
6,868,308
+158,296
16
$191M 3.07%
4,155,549
+185,570
17
$184M 2.96%
4,372,853
+310,173
18
$183M 2.94%
5,952,643
+387,218
19
$182M 2.92%
1,387,661
+62,167
20
$180M 2.89%
4,311,489
+159,105
21
$179M 2.87%
8,775,815
+481,163
22
$175M 2.8%
1,018,706
+86,002
23
$174M 2.8%
+1,063,180
24
$171M 2.75%
1,790,844
+49,392
25
$157M 2.52%
3,044,217
+96,895
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