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
$8.18B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$9.91M
3
+$9.78M
4
NOV icon
NOV
NOV
+$9.4M
5
WTW icon
Willis Towers Watson
WTW
+$9.09M

Top Sells

1
+$266M
2
+$68.4M
3
+$10.6M

Sector Composition

1 Financials 27.24%
2 Technology 26.78%
3 Consumer Discretionary 11.63%
4 Industrials 10.79%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 6.13%
19,537,670
+209,120
2
$388M 4.74%
1,724,931
+33,243
3
$357M 4.37%
2,108,953
+47,250
4
$343M 4.19%
10,718,170
+258,334
5
$340M 4.15%
4,417,721
+109,845
6
$332M 4.06%
1,841,716
-379,292
7
$331M 4.05%
3,094,039
+68,563
8
$330M 4.03%
3,470,103
-111,919
9
$324M 3.96%
+3,689,104
10
$316M 3.86%
7,202,892
+206,630
11
$295M 3.61%
2,733,837
+90,652
12
$287M 3.5%
7,804,467
+270,000
13
$272M 3.32%
5,161,531
+119,096
14
$263M 3.22%
4,375,762
+136,488
15
$242M 2.96%
17,857,816
+540,694
16
$240M 2.93%
1,167,853
+40,317
17
$235M 2.87%
1,557,049
+60,355
18
$234M 2.87%
197,766
+7,464
19
$226M 2.76%
1,337,388
+46,285
20
$225M 2.75%
6,968,097
+200,005
21
$220M 2.68%
5,759,767
+199,455
22
$215M 2.63%
11,335,825
+363,239
23
$193M 2.36%
1,916,844
+58,950
24
$182M 2.22%
4,804,941
+213,599
25
$174M 2.13%
3,366,782
+130,876
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