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
$6.76B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$8.68M
3
+$6.4M
4
EXPE icon
Expedia Group
EXPE
+$5.35M
5
SNX icon
TD Synnex
SNX
+$5.2M

Top Sells

1
+$141M
2
+$11.1M
3
+$10.4M
4
URI icon
United Rentals
URI
+$8.94M
5
FLEX icon
Flex
FLEX
+$4.1M

Sector Composition

1 Technology 31.55%
2 Industrials 21.31%
3 Consumer Discretionary 13.11%
4 Financials 12.69%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 6.35%
806,328
-20,852
2
$410M 6.07%
582,544
-12,695
3
$335M 4.96%
8,733,612
-106,702
4
$334M 4.94%
4,139,235
-6,636
5
$329M 4.86%
1,763,489
+28,736
6
$328M 4.85%
3,637,561
+7,976
7
$302M 4.47%
3,826,864
+2,737
8
$296M 4.38%
3,097,840
+38,264
9
$273M 4.04%
5,328,038
+40,133
10
$272M 4.02%
1,082,083
-1,134
11
$250M 3.7%
739,619
+1,433
12
$250M 3.7%
4,036,934
+48,402
13
$236M 3.49%
8,630,673
+92,969
14
$232M 3.42%
771,691
+177
15
$223M 3.3%
807,649
+3,183
16
$206M 3.04%
1,834,046
+77,487
17
$187M 2.77%
3,106,896
+4,586
18
$182M 2.7%
510,388
+11,674
19
$165M 2.43%
1,454,883
+9,670
20
$159M 2.36%
587,567
-14,774
21
$155M 2.3%
728,810
-1,723
22
$151M 2.23%
1,288,363
+44,309
23
$144M 2.13%
823,434
+3,190
24
$134M 1.98%
2,213,271
+2,818
25
$127M 1.87%
700,179
-11,075
1
2