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
$6.13B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$128M
3
+$56.8M
4
LEA icon
Lear
LEA
+$53.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13M

Top Sells

1
+$147M
2
+$50.7M
3
+$48.9M
4
HBI icon
Hanesbrands
HBI
+$39.8M
5
URI icon
United Rentals
URI
+$37.1M

Sector Composition

1 Technology 28.75%
2 Industrials 18.39%
3 Consumer Discretionary 15.25%
4 Financials 12.54%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 7%
748,458
-64,685
2
$350M 5.72%
922,600
-9,913
3
$277M 4.51%
4,492,368
+2,864
4
$273M 4.45%
1,796,068
+13,792
5
$260M 4.25%
+4,333,545
6
$258M 4.21%
2,312,220
-454,640
7
$253M 4.12%
843,517
+3,435
8
$242M 3.95%
3,256,223
+4,278
9
$231M 3.77%
5,446,970
+236,840
10
$224M 3.65%
1,764,123
+14,235
11
$217M 3.54%
800,932
+11,536
12
$214M 3.49%
4,144,017
-26,189
13
$209M 3.41%
12,530,812
-583,145
14
$205M 3.34%
1,145,302
+317,263
15
$198M 3.23%
8,666,809
-4,270
16
$170M 2.78%
3,905,301
+65,132
17
$169M 2.76%
514,507
-12,445
18
$169M 2.76%
2,276,249
+92,920
19
$165M 2.69%
1,063,488
+38,924
20
$151M 2.46%
1,067,888
+380,771
21
$138M 2.24%
1,277,884
+3,571
22
$137M 2.23%
663,783
+9,923
23
$134M 2.18%
1,095,749
+4,273
24
$133M 2.17%
765,124
+736,616
25
$132M 2.15%
783,257
+15,074
1
2