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
$7.79B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$155M
3
+$84.4M
4
LAD icon
Lithia Motors
LAD
+$83.9M
5
CI icon
Cigna
CI
+$73.4M

Top Sells

1
+$392M
2
+$167M
3
+$55.2M
4
URI icon
United Rentals
URI
+$53.7M
5
AMP icon
Ameriprise Financial
AMP
+$34.4M

Sector Composition

1 Technology 26.45%
2 Consumer Discretionary 23.31%
3 Financials 15.63%
4 Industrials 12.88%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 5.93%
1,317,762
-153,049
2
$450M 5.77%
8,535,320
-588,408
3
$429M 5.5%
1,623,871
-130,308
4
$350M 4.49%
5,018,190
-157,239
5
$345M 4.43%
7,120,830
-190,480
6
$313M 4.01%
3,104,303
-112,528
7
$305M 3.91%
4,432,496
-142,000
8
$296M 3.8%
1,451,157
-45,147
9
$295M 3.78%
10,001,607
-243,466
10
$268M 3.43%
4,628,756
-160,247
11
$265M 3.4%
1,090,564
-687,264
12
$257M 3.29%
19,257,630
-585,181
13
$253M 3.25%
1,265,335
+366,654
14
$242M 3.1%
5,922,268
+2,068,235
15
$242M 3.1%
762,691
+264,771
16
$239M 3.07%
5,605,092
-117,251
17
$214M 2.74%
12,446,760
-414,025
18
$205M 2.62%
+8,086,171
19
$196M 2.51%
4,722,561
-104,527
20
$184M 2.36%
2,955,420
-128,848
21
$176M 2.26%
1,567,694
-91,034
22
$174M 2.23%
983,509
-56,789
23
$170M 2.19%
2,116,678
-47,337
24
$170M 2.19%
1,079,985
-60,246
25
$160M 2.06%
2,865,465
-163,997
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