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
$4.74B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$35.7M
3
+$15M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.28M
5
USVT
US Value ETF
USVT
+$3.78M

Top Sells

1
+$28.1M
2
+$23.7M
3
+$20.8M
4
URI icon
United Rentals
URI
+$17.3M
5
AVGO icon
Broadcom
AVGO
+$11.5M

Sector Composition

1 Technology 24.63%
2 Industrials 14.76%
3 Financials 14.41%
4 Healthcare 13.93%
5 Consumer Discretionary 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 5.66%
1,063,551
-111,440
2
$263M 5.55%
973,727
-64,168
3
$257M 5.43%
926,862
-74,869
4
$236M 4.98%
6,068,280
-183,713
5
$225M 4.76%
5,078,040
-259,090
6
$210M 4.44%
1,142,889
-36,245
7
$207M 4.36%
1,911,897
-102,492
8
$192M 4.06%
2,472,813
-85,329
9
$180M 3.8%
14,344,552
-652,763
10
$172M 3.63%
4,495,690
-216,419
11
$152M 3.2%
3,581,207
-131,094
12
$149M 3.15%
1,108,290
-42,183
13
$149M 3.14%
3,384,867
-172,100
14
$148M 3.12%
4,008,464
-187,283
15
$139M 2.92%
5,227,064
-165,058
16
$137M 2.88%
6,780,991
-301,908
17
$130M 2.75%
895,375
-24,559
18
$128M 2.71%
7,772,786
-396,797
19
$121M 2.57%
566,221
-34,396
20
$118M 2.49%
1,280,126
-35,654
21
$111M 2.35%
4,529,476
-212,397
22
$110M 2.33%
1,358,668
+439,520
23
$106M 2.23%
1,171,278
-52,508
24
$105M 2.22%
4,632,370
-151,182
25
$104M 2.19%
2,423,916
-56,415
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