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
$6.73B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$60.4M
3
+$13.8M
4
SU icon
Suncor Energy
SU
+$9.99M
5
GPN icon
Global Payments
GPN
+$8.84M

Top Sells

1
+$258M
2
+$90.6M
3
+$86.7M
4
URI icon
United Rentals
URI
+$52.1M
5
BFH icon
Bread Financial
BFH
+$47.2M

Sector Composition

1 Technology 28.23%
2 Industrials 18.93%
3 Consumer Discretionary 14.27%
4 Financials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 7.25%
676,156
-72,302
2
$389M 5.78%
887,902
-34,698
3
$327M 4.86%
4,405,835
+72,290
4
$310M 4.61%
853,876
+10,359
5
$286M 4.25%
3,287,716
+31,493
6
$282M 4.19%
5,646,884
+199,914
7
$279M 4.15%
4,122,972
-21,045
8
$272M 4.04%
9,501,386
-3,029,426
9
$272M 4.04%
815,010
+14,078
10
$255M 3.79%
3,315,631
-1,176,737
11
$252M 3.75%
1,832,325
+36,257
12
$245M 3.64%
1,830,260
+66,137
13
$220M 3.27%
4,167,040
+261,739
14
$220M 3.26%
1,158,117
+12,815
15
$210M 3.12%
+883,929
16
$202M 3.01%
1,562,434
+466,685
17
$201M 2.99%
8,979,472
+312,663
18
$190M 2.82%
1,104,949
+41,461
19
$184M 2.73%
2,339,802
+63,553
20
$169M 2.52%
669,944
+6,161
21
$160M 2.38%
531,892
+17,385
22
$158M 2.35%
1,089,604
+21,716
23
$151M 2.24%
800,369
+17,112
24
$149M 2.21%
1,314,503
+36,619
25
$134M 1.99%
780,556
+15,432
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