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
$7.45B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$18.8M
3
+$11.2M
4
PRI icon
Primerica
PRI
+$205K
5
NXPI icon
NXP Semiconductors
NXPI
+$203K

Top Sells

1
+$191M
2
+$155M
3
+$79.6M
4
AMP icon
Ameriprise Financial
AMP
+$47.8M
5
AVGO icon
Broadcom
AVGO
+$42.5M

Sector Composition

1 Technology 27.93%
2 Consumer Discretionary 22.26%
3 Financials 15.2%
4 Industrials 11.03%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 5.93%
1,465,346
-158,525
2
$431M 5.79%
6,482,090
-638,740
3
$405M 5.43%
1,217,795
-99,967
4
$320M 4.29%
2,890,951
-213,352
5
$317M 4.26%
1,352,835
-98,322
6
$309M 4.15%
4,652,049
-366,141
7
$289M 3.87%
5,137,132
-3,398,188
8
$284M 3.81%
4,342,641
-286,115
9
$280M 3.75%
4,097,771
-334,725
10
$267M 3.59%
1,164,261
-101,074
11
$263M 3.53%
9,380,026
-621,581
12
$259M 3.47%
5,252,930
-352,162
13
$251M 3.37%
978,509
-112,055
14
$249M 3.34%
18,025,351
-1,232,279
15
$239M 3.21%
5,547,339
-374,929
16
$221M 2.97%
2,687,077
-268,343
17
$214M 2.87%
4,473,763
-248,798
18
$210M 2.82%
707,965
-54,726
19
$195M 2.62%
11,667,976
-778,784
20
$189M 2.54%
1,410,482
-157,212
21
$187M 2.51%
7,212,582
-873,589
22
$176M 2.36%
2,598,267
-267,198
23
$169M 2.26%
6,745,440
-635,946
24
$152M 2.04%
973,833
-106,152
25
$151M 2.03%
5,338,425
-581,845
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