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
$6.87B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$1.33M
3
+$232K
4
APTV icon
Aptiv
APTV
+$156K
5
CCK icon
Crown Holdings
CCK
+$151K

Top Sells

1
+$24.8M
2
+$19.4M
3
+$15.6M
4
NRG icon
NRG Energy
NRG
+$15.5M
5
FLEX icon
Flex
FLEX
+$14.3M

Sector Composition

1 Technology 31.49%
2 Industrials 21.34%
3 Consumer Discretionary 12%
4 Financials 11.72%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 7.02%
595,239
-30,593
2
$389M 5.66%
827,180
-41,268
3
$347M 5.06%
4,145,871
-185,940
4
$331M 4.82%
3,629,585
-170,540
5
$314M 4.57%
771,514
-30,372
6
$297M 4.32%
3,824,127
-148,924
7
$296M 4.3%
8,840,314
-426,619
8
$290M 4.22%
3,059,576
-144,375
9
$279M 4.06%
804,466
-35,141
10
$264M 3.84%
5,287,905
-244,368
11
$260M 3.78%
3,988,532
-133,026
12
$257M 3.74%
1,734,753
-69,571
13
$239M 3.47%
1,083,217
-49,335
14
$234M 3.41%
8,537,704
-312,389
15
$233M 3.4%
3,102,310
-148,019
16
$231M 3.36%
+738,186
17
$192M 2.8%
1,445,213
-74,805
18
$180M 2.62%
1,756,559
-54,684
19
$172M 2.51%
820,244
-42,093
20
$166M 2.42%
2,210,453
-97,826
21
$160M 2.33%
602,341
-40,167
22
$158M 2.31%
498,714
-22,191
23
$149M 2.18%
1,244,054
-46,768
24
$145M 2.12%
730,533
-44,249
25
$141M 2.06%
1,038,912
-45,896
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