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
$7.46B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$194M
3
+$184M
4
PWR icon
Quanta Services
PWR
+$172M
5
CCK icon
Crown Holdings
CCK
+$88M

Top Sells

1
+$400M
2
+$248M
3
+$221M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122M
5
VYX icon
NCR Voyix
VYX
+$101M

Sector Composition

1 Technology 23.64%
2 Financials 21.58%
3 Consumer Discretionary 17.26%
4 Industrials 16.71%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 6.72%
16,680,430
-941,660
2
$456M 6.11%
3,496,614
-67,334
3
$398M 5.33%
7,959,633
+138,102
4
$369M 4.94%
8,889,300
+402,646
5
$342M 4.59%
3,471,035
+118,318
6
$319M 4.28%
2,491,716
+165,202
7
$306M 4.1%
3,216,956
+168,347
8
$305M 4.08%
5,188,098
+285,521
9
$303M 4.06%
9,349,569
+596,770
10
$290M 3.89%
7,848,023
+613,241
11
$280M 3.75%
5,132,635
+1,613,092
12
$277M 3.71%
+1,980,105
13
$274M 3.67%
5,883,174
+266,319
14
$232M 3.12%
1,748,979
+124,117
15
$212M 2.84%
5,830,613
+573,216
16
$194M 2.6%
+10,839,243
17
$193M 2.58%
248,557
+16,361
18
$184M 2.46%
+1,609,283
19
$180M 2.41%
1,896,993
+56,673
20
$175M 2.35%
23,240,905
+1,914,907
21
$172M 2.3%
+4,546,338
22
$172M 2.3%
2,225,679
+114,142
23
$168M 2.25%
1,636,494
+64,569
24
$167M 2.24%
7,693,977
+623,870
25
$162M 2.17%
8,911,315
+627,934
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