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
$7.66B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$12.3M
4
JCI icon
Johnson Controls International
JCI
+$12M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.33%
2 Technology 26.84%
3 Industrials 14.35%
4 Consumer Discretionary 12.48%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 6.12%
19,328,550
+158,540
2
$353M 4.61%
2,221,008
+54,204
3
$321M 4.19%
1,691,688
+49,156
4
$317M 4.13%
4,307,876
+138,139
5
$315M 4.12%
3,025,476
+86,992
6
$313M 4.08%
10,459,836
+335,297
7
$306M 4%
2,061,703
+71,596
8
$298M 3.88%
3,582,022
+128,961
9
$285M 3.72%
6,996,262
+270,278
10
$277M 3.61%
4,239,274
+158,740
11
$266M 3.48%
3,469,344
+147,728
12
$264M 3.44%
7,534,467
+372,395
13
$258M 3.36%
5,042,435
+181,027
14
$256M 3.34%
2,643,185
+128,021
15
$238M 3.11%
1,291,103
+66,562
16
$231M 3.01%
1,496,694
+32,272
17
$225M 2.94%
6,768,092
+295,225
18
$224M 2.92%
5,560,312
+297,615
19
$218M 2.84%
190,302
+10,160
20
$216M 2.82%
17,317,122
+814,104
21
$214M 2.79%
1,127,536
+19,482
22
$211M 2.75%
10,972,586
+539,054
23
$177M 2.32%
1,857,894
+23,957
24
$167M 2.17%
3,235,906
+62,597
25
$165M 2.15%
7,155,095
+130,095
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