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
$5.35B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$124M
3
+$3.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.82M
5
CCK icon
Crown Holdings
CCK
+$2.64M

Top Sells

1
+$152M
2
+$91.3M
3
+$30.3M
4
AMP icon
Ameriprise Financial
AMP
+$20.3M
5
SU icon
Suncor Energy
SU
+$16.4M

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 16.28%
3 Industrials 16.05%
4 Financials 13.1%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 6.98%
838,052
-68,015
2
$317M 5.93%
954,922
-61,249
3
$274M 5.12%
13,131,429
-565,209
4
$268M 5.01%
3,089,210
-1,747,500
5
$238M 4.46%
785,229
-300,836
6
$236M 4.42%
842,309
-42,906
7
$212M 3.97%
5,463,742
-422,977
8
$208M 3.89%
3,271,909
-160,980
9
$205M 3.84%
4,749,430
-364,590
10
$175M 3.28%
1,778,214
-110,661
11
$169M 3.16%
3,778,727
-164,435
12
$164M 3.07%
1,144,683
-88,159
13
$160M 2.99%
525,087
-29,345
14
$158M 2.96%
8,536,940
-333,966
15
$155M 2.91%
4,158,123
-224,357
16
$152M 2.85%
1,024,415
-40,862
17
$152M 2.84%
2,253,337
-128,282
18
$151M 2.83%
+1,381,717
19
$131M 2.46%
664,663
-34,474
20
$128M 2.4%
7,215,782
-401,246
21
$128M 2.4%
2,168,431
-163,660
22
$125M 2.34%
1,079,988
-81,858
23
$124M 2.31%
+845,800
24
$121M 2.27%
4,223,584
-245,788
25
$118M 2.2%
1,251,292
-60,140
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