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
$6.23B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$26.3M
3
+$6.58M
4
CNH
CNH Industrial
CNH
+$184K

Top Sells

1
+$131M
2
+$128M
3
+$32.5M
4
NRG icon
NRG Energy
NRG
+$25.1M
5
AMP icon
Ameriprise Financial
AMP
+$8.31M

Sector Composition

1 Technology 29.32%
2 Industrials 21.99%
3 Financials 12.15%
4 Consumer Discretionary 11.9%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 6.5%
625,832
-50,324
2
$371M 5.96%
868,448
-19,454
3
$326M 5.24%
4,331,811
-74,024
4
$299M 4.8%
3,203,951
-83,765
5
$296M 4.75%
3,800,125
-322,847
6
$289M 4.63%
5,532,273
-114,611
7
$278M 4.46%
839,607
-14,269
8
$273M 4.39%
9,266,933
-234,453
9
$264M 4.24%
+3,973,051
10
$258M 4.14%
801,886
-13,124
11
$236M 3.79%
3,250,329
-65,302
12
$227M 3.65%
1,804,324
-28,001
13
$221M 3.56%
4,121,558
-45,482
14
$221M 3.55%
8,850,093
-129,379
15
$195M 3.13%
1,132,552
-25,565
16
$184M 2.95%
1,520,018
-42,416
17
$175M 2.81%
1,811,243
-19,017
18
$153M 2.46%
2,308,279
-31,523
19
$153M 2.45%
862,337
-21,592
20
$152M 2.44%
642,508
-27,436
21
$149M 2.39%
1,290,822
-23,681
22
$146M 2.35%
1,084,808
-20,141
23
$132M 2.11%
520,905
-10,987
24
$129M 2.07%
774,782
-25,587
25
$122M 1.96%
1,071,228
-18,376
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