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
$6.63B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$146M
3
+$122M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
5
ADNT icon
Adient
ADNT
+$2.96M

Top Sells

1
+$160M
2
+$147M
3
+$92.8M
4
AVGO icon
Broadcom
AVGO
+$76M
5
HCA icon
HCA Healthcare
HCA
+$64M

Sector Composition

1 Financials 24.1%
2 Technology 22.85%
3 Consumer Discretionary 14.03%
4 Healthcare 12.73%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 6.76%
17,622,090
-2,989,800
2
$444M 6.69%
3,563,948
-514,264
3
$400M 6.04%
1,522,468
-353,299
4
$356M 5.38%
7,821,531
-401,381
5
$305M 4.61%
+8,486,654
6
$302M 4.55%
3,352,717
-117,921
7
$266M 4.01%
3,048,609
-92,642
8
$252M 3.8%
4,902,577
-165,874
9
$248M 3.75%
1,634,297
-130,257
10
$245M 3.7%
8,752,799
-313,693
11
$243M 3.67%
2,326,514
-95,640
12
$222M 3.36%
5,616,855
-118,534
13
$221M 3.34%
12,975,188
-225,799
14
$220M 3.32%
232,196
-4,285
15
$215M 3.24%
7,234,782
-161,020
16
$174M 2.62%
1,624,862
-4,339
17
$169M 2.55%
8,283,381
+43,825
18
$165M 2.48%
1,840,320
-159,026
19
$147M 2.22%
5,257,397
-1,472
20
$146M 2.21%
3,519,543
-354,620
21
$146M 2.2%
+2,111,537
22
$129M 1.94%
1,571,925
-148,959
23
$127M 1.92%
4,940,815
-563,686
24
$122M 1.85%
21,325,998
+280,783
25
$122M 1.83%
+1,094,304
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