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
$7.24B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$94.9M
3
+$10.4M
4
SU icon
Suncor Energy
SU
+$9.93M
5
VMW
VMware, Inc
VMW
+$9.86M

Top Sells

1
+$137M
2
+$105M
3
+$18.2M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$4.47M
5
PRI icon
Primerica
PRI
+$205K

Sector Composition

1 Technology 28.03%
2 Consumer Discretionary 19.5%
3 Financials 15.55%
4 Industrials 12.21%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 6.09%
1,467,475
+2,129
2
$436M 6.02%
1,226,642
+8,847
3
$411M 5.67%
6,520,420
+38,330
4
$289M 4%
1,207,512
+43,251
5
$274M 3.78%
4,779,780
+127,731
6
$271M 3.75%
4,147,536
+49,765
7
$263M 3.63%
5,238,044
+100,912
8
$256M 3.54%
2,048,352
-842,599
9
$255M 3.52%
18,241,487
+216,136
10
$251M 3.47%
1,001,558
+23,049
11
$247M 3.41%
9,521,156
+141,130
12
$236M 3.26%
1,367,061
+14,226
13
$233M 3.21%
2,762,819
+75,742
14
$230M 3.18%
7,050,266
+304,826
15
$222M 3.07%
4,421,560
+78,919
16
$218M 3.02%
727,176
+19,211
17
$217M 3%
5,660,761
+113,422
18
$204M 2.82%
5,438,390
+185,460
19
$200M 2.77%
7,550,036
+337,454
20
$200M 2.76%
+5,594,347
21
$185M 2.55%
4,534,358
+60,595
22
$183M 2.52%
1,004,650
+30,817
23
$177M 2.45%
11,895,549
+227,573
24
$176M 2.43%
5,478,474
+140,049
25
$172M 2.38%
1,449,182
+38,700
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