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
$7.35B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$162M
3
+$20.5M
4
EOG icon
EOG Resources
EOG
+$17.9M
5
SU icon
Suncor Energy
SU
+$17M

Top Sells

1
+$149M
2
+$148M
3
+$107M
4
MCHP icon
Microchip Technology
MCHP
+$80.5M
5
AIZ icon
Assurant
AIZ
+$6.79M

Sector Composition

1 Technology 21.85%
2 Industrials 21.8%
3 Consumer Discretionary 17.45%
4 Financials 15.85%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 6.18%
3,075,361
+232
2
$384M 5.23%
2,306,183
+76,704
3
$383M 5.21%
3,107,800
-47,698
4
$363M 4.94%
2,177,056
+98,420
5
$346M 4.7%
4,767,161
+23,547
6
$336M 4.58%
5,472,842
+28,141
7
$331M 4.51%
6,330,046
-1,538,298
8
$306M 4.17%
9,694,030
-4,713,870
9
$304M 4.14%
9,274,587
+519,676
10
$296M 4.02%
5,012,062
+216,444
11
$292M 3.97%
6,085,969
+426,878
12
$271M 3.68%
3,231,648
+213,753
13
$265M 3.61%
+4,222,716
14
$260M 3.53%
1,759,233
+95,266
15
$225M 3.07%
23,700,808
+1,215,182
16
$219M 2.98%
7,950,637
+15,429
17
$215M 2.92%
14,473,401
+534,357
18
$211M 2.87%
1,608,068
-51,831
19
$177M 2.41%
1,981,464
+95,571
20
$175M 2.38%
3,676,202
+3,093
21
$174M 2.37%
4,044,755
+65,182
22
$171M 2.32%
2,013,013
+44,187
23
$164M 2.24%
4,040,594
+41,038
24
$162M 2.21%
+2,518,502
25
$145M 1.98%
9,339,830
+494,193
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