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
$4.07B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$76.8M
3
+$69.9M
4
BFH icon
Bread Financial
BFH
+$31.5M
5
AER icon
AerCap
AER
+$27.5M

Top Sells

1
+$174M
2
+$171M
3
+$152M
4
GT icon
Goodyear
GT
+$53.6M
5
HCA icon
HCA Healthcare
HCA
+$38.9M

Sector Composition

1 Technology 25.85%
2 Industrials 18.28%
3 Consumer Discretionary 15.25%
4 Financials 14.51%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 6.13%
4,301,456
-465,705
2
$237M 5.83%
2,641,871
-433,490
3
$236M 5.81%
3,980,764
-241,952
4
$220M 5.41%
+10,983,798
5
$212M 5.21%
2,070,738
-235,445
6
$208M 5.1%
2,829,009
-278,791
7
$205M 5.05%
8,661,860
-1,032,170
8
$204M 5.02%
1,986,199
-190,857
9
$174M 4.28%
5,537,369
-548,600
10
$166M 4.08%
6,557,053
+1,084,211
11
$149M 3.66%
1,432,127
-175,941
12
$140M 3.43%
22,136,385
-1,564,423
13
$139M 3.41%
1,617,427
-141,806
14
$135M 3.31%
8,537,743
-736,844
15
$122M 3%
4,631,846
-380,216
16
$119M 2.93%
7,076,178
-874,459
17
$115M 2.82%
3,614,041
-426,553
18
$107M 2.63%
13,588,265
-885,136
19
$96.8M 2.38%
2,693,945
-537,703
20
$93M 2.29%
1,793,438
-219,575
21
$82.4M 2.03%
2,255,060
-263,442
22
$78.2M 1.92%
263,721
-1,382
23
$76.8M 1.89%
+2,481,196
24
$76.3M 1.88%
8,377,378
+64,137
25
$73.8M 1.81%
3,333,228
-342,974
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