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
$8.52B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$210M
3
+$115M
4
CNC icon
Centene
CNC
+$23.5M
5
SU icon
Suncor Energy
SU
+$20.5M

Top Sells

1
+$350M
2
+$243M
3
+$148M
4
URI icon
United Rentals
URI
+$28.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M

Sector Composition

1 Consumer Discretionary 25.16%
2 Technology 24.13%
3 Industrials 16.71%
4 Financials 15.31%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 6.47%
1,672,619
-85,687
2
$445M 5.22%
9,950,384
+171,442
3
$443M 5.2%
1,904,241
+34,078
4
$398M 4.67%
2,110,986
+6,446
5
$383M 4.5%
8,984,139
-7,712
6
$359M 4.21%
7,737,580
+205,670
7
$354M 4.16%
1,608,320
+32,441
8
$336M 3.95%
3,464,980
+73,444
9
$334M 3.93%
+5,458,787
10
$311M 3.66%
5,302,177
+43,851
11
$307M 3.61%
4,937,228
+149,662
12
$306M 3.59%
6,055,253
+297,589
13
$300M 3.52%
21,733,736
-242,248
14
$281M 3.3%
14,277,860
+66,775
15
$277M 3.26%
10,860,516
+4,500,396
16
$240M 2.82%
5,440,754
-29,751
17
$217M 2.54%
10,359,263
+982,339
18
$213M 2.5%
2,382,454
+58,578
19
$210M 2.46%
+537,138
20
$205M 2.41%
3,209,160
+368,074
21
$201M 2.36%
1,816,015
+104,546
22
$185M 2.17%
3,284,060
+207,483
23
$177M 2.08%
3,616,571
+161,629
24
$176M 2.06%
1,238,653
+90,600
25
$170M 1.99%
1,134,446
+60,149
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