We are live on ! Find out more
LAM

Lyrical Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 36.5%
This Fund
S&P 500
This Quarter Est. Return
+32.46%
1 Year Est. Return
+36.5%
3 Year Est. Return
+125.25%
5 Year Est. Return
+139.46%
10 Year Est. Return
+511.68%
AUM
$7.88B
AUM Growth
+$1.33B
Cap. Flow
-$250M
Cap. Flow %
-3.17%
Top 10 Hldgs %
51.55%
Holding
41
New
2
Increased
8
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$220M
2
LAD icon
Lithia Motors
LAD
+$10.6M
3
CNXC icon
Concentrix
CNXC
+$5M
4
VGNT
Versigent PLC
VGNT
+$2.85M
5
CCK icon
Crown Holdings
CCK
+$2.28M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$282M
2
JCI icon
Johnson Controls International
JCI
+$21.2M
3
AER icon
AerCap
AER
+$16.8M
4
NRG icon
NRG Energy
NRG
+$13.6M
5
EXPE icon
Expedia Group
EXPE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 43.03%
2 Industrials 14.52%
3 Healthcare 14.41%
4 Consumer Discretionary 13.46%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$40.8B
$751M 9.53%
4,635,010
-2,325,971
-33% -$282M
JCI icon
2
Johnson Controls International
JCI
$84.6B
$438M 5.55%
2,996,423
-150,132
-5% -$21.2M
NRG icon
3
NRG Energy
NRG
$23.4B
$393M 4.98%
2,689,623
-94,645
-3% -$13.6M
FFIV icon
4
F5
FFIV
$22.3B
$383M 4.86%
921,848
-25,513
-3% -$9.07M
NTAP icon
5
NetApp
NTAP
$36.7B
$382M 4.84%
2,465,831
-61,525
-2% -$8.04M
EBAY icon
6
eBay
EBAY
$47B
$380M 4.82%
3,400,987
-91,642
-3% -$9.78M
EXPE icon
7
Expedia Group
EXPE
$39.5B
$367M 4.66%
1,434,628
-55,355
-4% -$13.1M
AER icon
8
AerCap
AER
$23.2B
$362M 4.59%
2,483,729
-118,122
-5% -$16.8M
SNX icon
9
TD Synnex
SNX
$20.3B
$309M 3.92%
1,157,217
-19,412
-2% -$4.68M
AMP icon
10
Ameriprise Financial
AMP
$49.4B
$299M 3.79%
650,835
-17,468
-3% -$8.01M
ARW icon
11
Arrow Electronics
ARW
$10.4B
$264M 3.35%
1,238,146
-31,866
-3% -$6.36M
HCA icon
12
HCA Healthcare
HCA
$90.5B
$255M 3.23%
654,071
-14,574
-2% -$6.16M
NXPI icon
13
NXP Semiconductors
NXPI
$56.4B
$249M 3.16%
887,619
-46,582
-5% -$12.8M
IQV icon
14
IQVIA
IQV
$43.1B
$243M 3.09%
+1,259,894
New +$220M
UBER icon
15
Uber
UBER
$161B
$235M 2.98%
3,259,908
-56,303
-2% -$4.13M
CI icon
16
Cigna
CI
$73.7B
$205M 2.6%
743,592
-6,508
-0.9% -$1.84M
WCC
17
WESCO International
WCC
$16.4B
$199M 2.52%
575,980
-31,428
-5% -$10.7M
GEN icon
18
Gen Digital
GEN
$18.6B
$199M 2.52%
7,983,428
+16,181
+0.2% +$361K
CPAY icon
19
Corpay
CPAY
$26.8B
$197M 2.5%
592,382
-26,274
-4% -$8.73M
AMG icon
20
Affiliated Managers Group
AMG
$9.59B
$160M 2.03%
472,886
-29,235
-6% -$9.07M
CNC icon
21
Centene
CNC
$32B
$157M 1.99%
2,449,957
-82,741
-3% -$4.42M
AIZ icon
22
Assurant
AIZ
$14.1B
$157M 1.99%
582,803
-29,301
-5% -$7.14M
ICLR icon
23
Icon
ICLR
$13.1B
$153M 1.94%
881,179
-57,025
-6% -$7.26M
LAD icon
24
Lithia Motors
LAD
$8.14B
$145M 1.84%
498,050
+37,428
+8% +$10.6M
FIS icon
25
Fidelity National Information Services
FIS
$21.4B
$142M 1.81%
3,664,194
-698
-0% -$30.2K
1
2

Similar funds

UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Lyrical Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lyrical Asset Management held 41 positions worth $7.88B, up 20% from $6.56B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lyrical Asset Management withdrew a net $250M in Q2 2026, reducing 31 holdings. Its largest reduction was Flex, cutting an estimated $282M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lyrical Asset Management opened a new position in IQVIA worth $243M.

  • Lyrical Asset Management's largest Q2 2026 buy was IQVIA: 1,259,894 shares worth $243M.
  • Lyrical Asset Management added most to Lithia Motors in Q2 2026, an estimated $10.6M increase.
  • Lyrical Asset Management's biggest Q2 2026 reduction was Flex, cutting an estimated $282M.
  • Lyrical Asset Management's ten largest holdings make up 52% of its $7.88B portfolio in Q2 2026.
  • Lyrical Asset Management opened 2 new positions and closed 0 in Q2 2026.
  • Lyrical Asset Management's portfolio value rose 20% quarter-over-quarter to $7.88B.

Based on Lyrical Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.