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
$8.17B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$177M
3
+$147M
4
COMM icon
CommScope
COMM
+$61.3M
5
WDC icon
Western Digital
WDC
+$27.6M

Top Sells

1
+$332M
2
+$330M
3
+$174M

Sector Composition

1 Financials 23.66%
2 Technology 23.49%
3 Consumer Discretionary 16.33%
4 Industrials 11.26%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 5.84%
20,247,400
+709,730
2
$401M 4.9%
1,823,746
+98,815
3
$384M 4.7%
3,956,618
+267,514
4
$346M 4.23%
4,730,873
+313,152
5
$340M 4.17%
7,777,571
+574,679
6
$333M 4.07%
4,771,865
+396,103
7
$332M 4.07%
2,246,905
+137,952
8
$331M 4.05%
3,305,663
+211,624
9
$321M 3.92%
11,498,490
+780,320
10
$312M 3.82%
2,964,959
+231,122
11
$294M 3.6%
8,521,596
+717,129
12
$277M 3.4%
5,469,457
+307,926
13
$262M 3.21%
214,715
+16,949
14
$259M 3.17%
1,699,293
+142,244
15
$253M 3.1%
6,339,007
+1,534,066
16
$237M 2.9%
1,248,278
+80,425
17
$236M 2.88%
19,146,497
+1,288,681
18
$235M 2.87%
12,202,623
+866,798
19
$229M 2.8%
6,496,977
+737,210
20
$224M 2.75%
1,465,408
+128,020
21
$202M 2.48%
+3,384,968
22
$199M 2.43%
7,468,527
+500,430
23
$193M 2.36%
5,230,047
+543,023
24
$185M 2.26%
2,022,835
+105,991
25
$177M 2.16%
+3,481,094
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