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
$5.29B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$7.86M
3
+$4.51M
4
BFH icon
Bread Financial
BFH
+$4.27M
5
WHR icon
Whirlpool
WHR
+$4.07M

Top Sells

1
+$26.8M
2
+$12M
3
+$11.8M
4
URI icon
United Rentals
URI
+$11.1M
5
COMM icon
CommScope
COMM
+$9.11M

Sector Composition

1 Technology 28.04%
2 Consumer Discretionary 16.62%
3 Industrials 16.32%
4 Financials 12.95%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 6.83%
813,143
-24,909
2
$307M 5.81%
932,513
-22,409
3
$267M 5.04%
13,113,957
-17,472
4
$243M 4.6%
5,210,130
-253,612
5
$240M 4.54%
840,082
-2,227
6
$230M 4.34%
2,766,860
-322,350
7
$206M 3.9%
4,489,504
-259,926
8
$204M 3.85%
3,251,945
-19,964
9
$202M 3.82%
1,749,888
-28,326
10
$194M 3.67%
789,396
+4,167
11
$184M 3.47%
1,782,276
+400,559
12
$169M 3.2%
3,840,169
+61,442
13
$161M 3.04%
4,170,206
+12,083
14
$156M 2.94%
526,952
+1,865
15
$153M 2.9%
8,671,079
+134,139
16
$150M 2.84%
2,183,329
-70,008
17
$147M 2.78%
4,263,379
+39,795
18
$141M 2.67%
1,054,839
+30,424
19
$137M 2.58%
1,091,476
-53,207
20
$135M 2.55%
7,266,144
+50,362
21
$133M 2.52%
828,039
-17,761
22
$129M 2.43%
1,024,564
-55,424
23
$127M 2.4%
1,274,313
+23,021
24
$127M 2.4%
653,860
-10,803
25
$117M 2.22%
2,062,404
-106,027
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