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
$8.01B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10M
3
+$7.74M
4
EOG icon
EOG Resources
EOG
+$7.66M
5
GLW icon
Corning
GLW
+$7.57M

Top Sells

1
+$1.1M
2
+$904K
3
+$777K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$734K
5
VYX icon
NCR Voyix
VYX
+$662K

Sector Composition

1 Financials 23.39%
2 Technology 22.27%
3 Consumer Discretionary 14.67%
4 Energy 12.04%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 6.17%
20,352,980
+105,580
2
$438M 5.47%
1,840,036
+16,290
3
$410M 5.12%
3,998,131
+41,513
4
$377M 4.7%
3,026,555
+61,596
5
$372M 4.64%
3,348,425
+42,762
6
$354M 4.42%
8,711,889
+190,293
7
$341M 4.25%
7,920,140
+142,569
8
$324M 4.04%
11,773,563
+275,073
9
$322M 4.01%
2,298,416
+51,511
10
$300M 3.75%
4,820,942
+90,069
11
$298M 3.72%
5,496,801
+27,344
12
$286M 3.57%
4,887,498
+115,633
13
$264M 3.29%
1,738,544
+39,251
14
$252M 3.15%
12,391,701
+189,078
15
$234M 2.92%
5,381,419
+151,372
16
$227M 2.84%
6,797,135
+300,158
17
$226M 2.82%
219,460
+4,745
18
$220M 2.74%
1,502,406
+36,998
19
$208M 2.6%
2,012,221
-10,614
20
$207M 2.58%
19,457,861
+311,364
21
$188M 2.34%
6,423,219
+84,212
22
$187M 2.34%
1,259,073
+10,795
23
$177M 2.2%
7,580,344
+111,817
24
$172M 2.15%
3,844,098
+363,004
25
$169M 2.1%
3,426,199
+41,231
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