LAM

Lyrical Asset Management Portfolio holdings

AUM $7.65B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$107M
3
+$199K
4
APTV icon
Aptiv
APTV
+$146K
5
CCK icon
Crown Holdings
CCK
+$135K

Top Sells

1
+$122M
2
+$55.8M
3
+$33M
4
URI icon
United Rentals
URI
+$32.9M
5
JCI icon
Johnson Controls International
JCI
+$28M

Sector Composition

1 Technology 31.78%
2 Industrials 20.72%
3 Consumer Discretionary 15.11%
4 Financials 10.94%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$505M 7.28%
3,145,095
-423,086
2
$398M 5.74%
7,972,366
-632,703
3
$393M 5.66%
521,180
-49,146
4
$385M 5.55%
720,660
-66,700
5
$366M 5.27%
3,461,065
-304,346
6
$329M 4.74%
2,811,389
-229,589
7
$303M 4.37%
3,722,727
-339,720
8
$291M 4.19%
988,464
-77,637
9
$273M 3.94%
3,671,239
-318,644
10
$271M 3.91%
707,466
-56,002
11
$269M 3.88%
1,596,080
-134,846
12
$253M 3.64%
2,707,141
-339,987
13
$244M 3.52%
738,916
-61,371
14
$236M 3.41%
4,630,892
-581,560
15
$233M 3.36%
7,929,098
-608,936
16
$214M 3.08%
643,768
-79,328
17
$170M 2.45%
1,333,173
-99,567
18
$162M 2.33%
1,193,133
-77,732
19
$159M 2.29%
469,716
-33,322
20
$142M 2.05%
519,340
-61,318
21
$135M 1.95%
1,691,973
-125,995
22
$126M 1.82%
637,971
-77,435
23
$117M 1.69%
1,604,305
-197,356
24
$115M 1.65%
618,611
-72,978
25
$114M 1.65%
+3,086,967
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