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
$5.13B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$35.9M
3
+$20.2M
4
CNH
CNH Industrial
CNH
+$1.64M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$319K

Top Sells

1
+$149M
2
+$105M
3
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$15.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M

Sector Composition

1 Technology 27.75%
2 Industrials 16.52%
3 Consumer Discretionary 13.65%
4 Financials 13.44%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 6.99%
906,067
-67,660
2
$311M 6.07%
1,016,171
-47,380
3
$310M 6.05%
4,836,710
-241,330
4
$286M 5.58%
1,086,065
-56,824
5
$247M 4.82%
5,886,719
-181,561
6
$237M 4.63%
13,696,638
-647,914
7
$226M 4.41%
885,215
-41,647
8
$199M 3.88%
1,888,875
-23,022
9
$193M 3.76%
3,432,889
-148,318
10
$175M 3.41%
3,943,162
-65,302
11
$162M 3.16%
5,114,020
-113,044
12
$155M 3.03%
7,617,028
-155,758
13
$154M 3%
1,232,842
-47,284
14
$152M 2.97%
8,870,906
+2,089,915
15
$151M 2.94%
2,381,619
-91,194
16
$150M 2.93%
4,382,480
-113,210
17
$141M 2.74%
1,065,277
-43,013
18
$127M 2.48%
4,469,372
-60,104
19
$127M 2.47%
1,311,432
-47,236
20
$127M 2.47%
554,432
-11,789
21
$127M 2.47%
1,161,846
-9,432
22
$126M 2.46%
2,332,091
-91,825
23
$120M 2.35%
699,137
+697,636
24
$109M 2.13%
768,537
-30,361
25
$109M 2.12%
893,356
+166,319
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