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
$8.25B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$213M

Top Sells

1
+$124M
2
+$68.9M
3
+$64.4M
4
XPO icon
XPO
XPO
+$42.3M
5
DELL icon
Dell
DELL
+$41.8M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 23.17%
3 Industrials 15.04%
4 Financials 15%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 5.68%
1,470,811
-201,808
2
$461M 5.58%
9,123,728
-826,656
3
$437M 5.29%
1,754,179
-150,062
4
$392M 4.75%
8,109,895
-874,244
5
$368M 4.45%
1,777,828
-333,158
6
$363M 4.4%
5,175,429
-283,358
7
$349M 4.22%
7,311,310
-426,270
8
$329M 3.98%
3,216,831
-248,149
9
$326M 3.95%
1,496,304
-112,016
10
$308M 3.73%
5,722,343
-332,910
11
$287M 3.48%
4,574,496
-362,732
12
$277M 3.36%
10,245,073
-615,443
13
$267M 3.24%
19,842,811
-1,890,925
14
$245M 2.97%
4,789,003
-513,174
15
$241M 2.92%
10,043,171
-316,092
16
$240M 2.91%
12,860,785
-1,417,075
17
$225M 2.73%
3,084,268
-124,892
18
$218M 2.64%
4,827,088
-613,666
19
$213M 2.58%
+898,681
20
$189M 2.29%
1,658,728
-157,287
21
$181M 2.2%
8,515,705
-929,817
22
$181M 2.2%
3,029,462
-254,598
23
$180M 2.18%
2,164,015
-218,439
24
$178M 2.16%
1,140,231
-98,422
25
$171M 2.07%
497,920
-39,218
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