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
$5.07B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$123M
3
+$99.5M
4
ADNT icon
Adient
ADNT
+$85.3M
5
XPO icon
XPO
XPO
+$56.5M

Top Sells

1
+$236M
2
+$149M
3
+$54.2M
4
HCA icon
HCA Healthcare
HCA
+$48.6M
5
MCHP icon
Microchip Technology
MCHP
+$43.2M

Sector Composition

1 Technology 23.75%
2 Consumer Discretionary 18.85%
3 Industrials 18.21%
4 Financials 14.62%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 5.64%
1,906,603
-164,135
2
$279M 5.5%
10,013,316
-970,482
3
$277M 5.45%
1,856,107
-130,092
4
$246M 4.84%
9,190,177
+2,113,999
5
$241M 4.75%
7,642,220
-1,019,640
6
$237M 4.67%
2,745,952
-83,057
7
$226M 4.45%
3,469,182
-832,274
8
$208M 4.1%
2,141,637
-500,234
9
$208M 4.09%
1,603,357
-14,070
10
$189M 3.72%
5,650,645
+113,276
11
$176M 3.47%
4,788,268
+156,422
12
$170M 3.35%
22,002,091
-134,294
13
$160M 3.16%
5,199,232
-1,357,821
14
$160M 3.15%
14,162,347
+574,082
15
$150M 2.96%
8,911,313
+373,570
16
$140M 2.75%
+6,494,048
17
$139M 2.74%
2,746,764
+52,819
18
$138M 2.72%
3,517,867
-96,174
19
$134M 2.64%
2,235,918
-19,142
20
$130M 2.56%
3,188,532
+707,336
21
$123M 2.42%
+3,770,441
22
$122M 2.41%
265,480
+1,759
23
$122M 2.41%
1,185,153
-246,974
24
$122M 2.4%
1,769,393
-24,045
25
$120M 2.36%
7,116,338
+591,889
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