LAM

Lyrical Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$1.06M
4
APTV icon
Aptiv
APTV
+$1.05M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.04M

Top Sells

1
+$9.18M
2
+$7.7M
3
+$7.66M
4
NRG icon
NRG Energy
NRG
+$6.62M
5
SU icon
Suncor Energy
SU
+$6.44M

Sector Composition

1 Technology 31.27%
2 Industrials 20.6%
3 Consumer Discretionary 12.57%
4 Financials 12.13%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 5.79%
787,360
-18,968
2
$357M 5.43%
570,326
-12,218
3
$341M 5.17%
3,568,181
-69,380
4
$311M 4.72%
3,040,978
-56,862
5
$303M 4.61%
4,062,447
-76,788
6
$302M 4.58%
3,765,411
-61,453
7
$291M 4.42%
1,730,926
-32,563
8
$290M 4.41%
5,212,452
-115,586
9
$285M 4.32%
8,605,069
-128,543
10
$284M 4.31%
1,066,101
-15,982
11
$270M 4.11%
3,989,883
-47,051
12
$264M 4.01%
763,468
-8,223
13
$263M 4%
800,287
-7,362
14
$252M 3.83%
723,096
-16,523
15
$227M 3.44%
8,538,034
-92,639
16
$222M 3.37%
3,047,128
-59,768
17
$178M 2.7%
1,817,968
-16,078
18
$165M 2.51%
580,658
-6,909
19
$150M 2.28%
715,406
-13,404
20
$149M 2.26%
1,432,740
-22,143
21
$148M 2.24%
503,038
-7,350
22
$136M 2.06%
2,236,350
+23,079
23
$132M 2.01%
1,270,865
-17,498
24
$130M 1.97%
826,188
+2,754
25
$123M 1.87%
1,801,661
-28,615
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