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
$5.5B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$1.84M
3
+$1.64M
4
BFH icon
Bread Financial
BFH
+$1.11M

Top Sells

1
+$8.97M
2
+$8.44M
3
+$8.31M
4
CE icon
Celanese
CE
+$7.29M
5
SNX icon
TD Synnex
SNX
+$7.07M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 19.86%
3 Industrials 17.9%
4 Financials 12.98%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 6.08%
9,751,801
-261,515
2
$316M 5.73%
1,808,457
-47,650
3
$288M 5.23%
1,565,647
-37,710
4
$288M 5.23%
2,678,148
-67,804
5
$287M 5.21%
1,861,040
-45,563
6
$272M 4.95%
7,477,010
-165,210
7
$263M 4.77%
8,974,398
-215,779
8
$262M 4.76%
3,405,471
-63,711
9
$261M 4.73%
2,089,352
-52,285
10
$220M 4%
13,967,620
-194,727
11
$182M 3.31%
21,729,299
-272,792
12
$178M 3.23%
3,358,196
-159,671
13
$164M 2.98%
+2,815,099
14
$154M 2.8%
5,570,607
-80,038
15
$150M 2.72%
2,134,974
-100,944
16
$147M 2.68%
4,701,623
-86,645
17
$137M 2.49%
1,131,040
-54,113
18
$135M 2.45%
3,041,738
-146,794
19
$133M 2.42%
1,690,514
-78,879
20
$130M 2.35%
5,142,803
-56,429
21
$127M 2.31%
6,190,465
-303,583
22
$115M 2.09%
6,823,887
-292,451
23
$111M 2.01%
3,601,666
-168,775
24
$108M 1.96%
8,817,433
-93,880
25
$99.7M 1.81%
3,388,502
-155,219
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