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
$7.25B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$12.6M
3
+$11.1M
4
SU icon
Suncor Energy
SU
+$9.39M
5
WDC icon
Western Digital
WDC
+$7.83M

Top Sells

1
+$85.9M
2
+$11.6M
3
+$1.4M

Sector Composition

1 Technology 23.69%
2 Industrials 19.52%
3 Consumer Discretionary 18.63%
4 Financials 13.85%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 5.63%
1,758,306
-50,151
2
$371M 5.12%
8,991,851
+17,453
3
$363M 5.02%
1,870,163
+9,123
4
$363M 5.01%
9,778,942
+27,141
5
$350M 4.83%
2,691,572
+13,424
6
$346M 4.78%
2,104,540
+15,188
7
$340M 4.69%
3,391,536
-13,935
8
$330M 4.55%
7,531,910
+54,900
9
$298M 4.11%
21,975,984
+246,685
10
$284M 3.93%
1,575,879
+10,232
11
$243M 3.35%
3,370,169
+11,973
12
$241M 3.33%
5,757,664
+187,057
13
$241M 3.32%
4,787,566
+85,943
14
$240M 3.31%
5,258,326
+115,523
15
$207M 2.86%
14,211,085
+243,465
16
$190M 2.63%
5,470,505
+158,229
17
$171M 2.35%
2,841,086
+25,987
18
$167M 2.3%
1,711,469
+20,955
19
$159M 2.19%
3,076,577
+34,839
20
$157M 2.17%
9,376,924
+559,491
21
$156M 2.16%
1,148,053
+17,013
22
$153M 2.12%
3,454,942
+66,440
23
$150M 2.08%
6,360,120
+169,655
24
$148M 2.04%
269,739
+12,827
25
$148M 2.04%
2,960,934
+221,913
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