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
$4.83B
AUM Growth
-$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$33.6M
3
+$68K

Top Sells

1
+$222M
2
+$48.2M
3
+$41.7M
4
CI icon
Cigna
CI
+$39.1M
5
URI icon
United Rentals
URI
+$36.9M

Sector Composition

1 Technology 22.57%
2 Industrials 15.21%
3 Financials 15.02%
4 Consumer Discretionary 14.56%
5 Healthcare 14.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 6.12%
1,174,991
-191,203
2
$280M 5.8%
1,037,895
-136,762
3
$278M 5.75%
1,001,731
-140,979
4
$243M 5.03%
6,251,993
-534,551
5
$237M 4.9%
5,337,130
-628,540
6
$218M 4.5%
2,014,389
-207,201
7
$217M 4.48%
1,179,134
+182,687
8
$199M 4.12%
2,558,142
-175,951
9
$188M 3.89%
14,997,315
-2,163,818
10
$180M 3.73%
4,712,109
-609,244
11
$157M 3.25%
3,712,301
-574,979
12
$156M 3.23%
3,556,967
-411,618
13
$155M 3.21%
1,150,473
-142,415
14
$154M 3.19%
4,195,747
-412,270
15
$143M 2.96%
5,392,122
-284,118
16
$143M 2.95%
7,082,899
-466,056
17
$135M 2.79%
8,169,583
-887,515
18
$134M 2.76%
919,934
-85,692
19
$129M 2.67%
600,617
-85,082
20
$121M 2.51%
1,315,780
-133,975
21
$117M 2.41%
4,741,873
-486,197
22
$111M 2.29%
1,223,786
-72,285
23
$109M 2.25%
4,783,552
-677,872
24
$106M 2.19%
2,480,331
-223,451
25
$98.6M 2.04%
+823,685
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