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
$6.64B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M

Top Sells

1
+$35.1M
2
+$34.8M
3
+$33.2M
4
MCHP icon
Microchip Technology
MCHP
+$31.9M
5
AMP icon
Ameriprise Financial
AMP
+$25.3M

Sector Composition

1 Technology 23.8%
2 Industrials 20.38%
3 Consumer Discretionary 18.57%
4 Financials 16.73%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 5.99%
14,407,900
-1,269,680
2
$386M 5.81%
3,155,498
-284,968
3
$370M 5.57%
3,075,129
-275,818
4
$366M 5.5%
7,868,344
-687,372
5
$328M 4.94%
2,229,479
-172,068
6
$313M 4.72%
4,743,614
-350,988
7
$298M 4.49%
5,444,701
-410,301
8
$289M 4.35%
4,795,618
-365,636
9
$276M 4.16%
8,754,911
-636,944
10
$264M 3.97%
1,663,967
-107,797
11
$259M 3.9%
2,078,636
-142,362
12
$255M 3.84%
5,659,091
-358,585
13
$224M 3.37%
3,017,895
-214,133
14
$214M 3.21%
13,939,044
-861,862
15
$209M 3.14%
1,659,899
-192,661
16
$196M 2.96%
7,935,208
-913,828
17
$193M 2.9%
1,885,893
-110,887
18
$177M 2.67%
22,485,626
-1,073,900
19
$154M 2.31%
3,673,109
-403,849
20
$151M 2.28%
3,999,556
-435,240
21
$149M 2.25%
3,979,573
-434,637
22
$148M 2.23%
1,419,870
-156,261
23
$147M 2.21%
1,968,826
-216,574
24
$127M 1.92%
8,845,637
-220,968
25
$122M 1.84%
244,069
-9,459
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