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LAM

Lyrical Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+20.06%
3 Year Est. Return
+86.52%
5 Year Est. Return
+90.35%
10 Year Est. Return
+368.82%
AUM
$6.56B
AUM Growth
-$1.09B
Cap. Flow
-$668M
Cap. Flow %
-10.2%
Top 10 Hldgs %
52.47%
Holding
41
New
4
Increased
8
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$201M
2
AN icon
AutoNation
AN
+$75.9M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$13.4M
4
APTV icon
Aptiv
APTV
+$3.42M
5
CNC icon
Centene
CNC
+$3M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$563M
2
FLEX icon
Flex
FLEX
+$36.9M
3
NRG icon
NRG Energy
NRG
+$35.1M
4
JCI icon
Johnson Controls International
JCI
+$27.3M
5
EXPE icon
Expedia Group
EXPE
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Industrials 16.33%
3 Consumer Discretionary 14.61%
4 Healthcare 12.46%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$46.7B
$456M 6.95%
6,960,981
-576,397
-8% -$36.9M
JCI icon
2
Johnson Controls International
JCI
$86.5B
$412M 6.29%
3,146,555
-211,267
-6% -$27.3M
NRG icon
3
NRG Energy
NRG
$27.8B
$407M 6.21%
2,784,268
-223,330
-7% -$35.1M
AER icon
4
AerCap
AER
$23.9B
$357M 5.44%
2,601,851
-180,787
-6% -$25.9M
EXPE icon
5
Expedia Group
EXPE
$31.8B
$344M 5.25%
1,489,983
-107,054
-7% -$26.3M
EBAY icon
6
eBay
EBAY
$50.2B
$318M 4.85%
3,492,629
-187,330
-5% -$16.8M
HCA icon
7
HCA Healthcare
HCA
$82.8B
$316M 4.83%
668,645
-46,474
-6% -$23.4M
AMP icon
8
Ameriprise Financial
AMP
$47.5B
$297M 4.53%
668,303
-52,158
-7% -$25.1M
FFIV icon
9
F5
FFIV
$23.1B
$274M 4.18%
947,361
-39,434
-4% -$10.9M
NTAP icon
10
NetApp
NTAP
$32.5B
$259M 3.95%
2,527,356
-75,410
-3% -$7.65M
UBER icon
11
Uber
UBER
$146B
$239M 3.64%
3,316,211
-202,706
-6% -$15.6M
CI icon
12
Cigna
CI
$76.8B
$200M 3.05%
750,100
-16,375
-2% -$4.53M
SNX icon
13
TD Synnex
SNX
$19.9B
$199M 3.03%
1,176,629
-43,756
-4% -$6.89M
NXPI icon
14
NXP Semiconductors
NXPI
$69B
$184M 2.81%
934,201
+905,251
+3,127% +$201M
ARW icon
15
Arrow Electronics
ARW
$11.1B
$182M 2.78%
1,270,012
-58,666
-4% -$8.04M
CPAY icon
16
Corpay
CPAY
$23.9B
$180M 2.75%
618,656
-57,048
-8% -$18.3M
FIS icon
17
Fidelity National Information Services
FIS
$21.5B
$172M 2.62%
3,664,892
-149,993
-4% -$8.07M
WCC
18
WESCO International
WCC
$16B
$166M 2.54%
607,408
-44,076
-7% -$12.4M
SSNC icon
19
SS&C Technologies
SSNC
$16.4B
$157M 2.39%
2,317,171
-205,975
-8% -$15.8M
GEN icon
20
Gen Digital
GEN
$15.7B
$150M 2.29%
7,967,247
-180,665
-2% -$4.18M
AMG icon
21
Affiliated Managers Group
AMG
$9B
$139M 2.12%
502,121
-49,466
-9% -$14.9M
AIZ icon
22
Assurant
AIZ
$13.7B
$133M 2.03%
612,104
-54,590
-8% -$12.4M
PRI icon
23
Primerica
PRI
$9.65B
$127M 1.93%
506,040
-35,287
-7% -$9.1M
GPN icon
24
Global Payments
GPN
$21.9B
$123M 1.87%
1,826,323
+9,563
+0.5% +$705K
WEX icon
25
WEX
WEX
$5.58B
$116M 1.78%
760,936
-12,972
-2% -$2.03M
1
2

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Lyrical Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lyrical Asset Management held 41 positions worth $6.56B, down 14% from $7.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lyrical Asset Management withdrew a net $668M in Q1 2026, closing 2 positions and reducing 27 holdings. Its most notable exit was Amcor, an estimated $563M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lyrical Asset Management opened a new position in AutoNation worth $73.4M.

  • Lyrical Asset Management's largest Q1 2026 buy was AutoNation: 375,771 shares worth $73.4M.
  • Lyrical Asset Management added most to NXP Semiconductors in Q1 2026, an estimated $201M increase.
  • Lyrical Asset Management's biggest Q1 2026 reduction was Flex, cutting an estimated $36.9M.
  • Lyrical Asset Management fully exited Amcor in Q1 2026, selling an estimated $563M.
  • Lyrical Asset Management's ten largest holdings make up 52% of its $6.56B portfolio in Q1 2026.
  • Lyrical Asset Management opened 4 new positions and closed 2 in Q1 2026.
  • Lyrical Asset Management's portfolio value fell 14% quarter-over-quarter to $6.56B.

Based on Lyrical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.