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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
(-14%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
41
New
4
Increased
8
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$201M |
| 2 |
AutoNation
AN
|
+$75.9M |
| 3 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$13.4M |
| 4 |
Aptiv
APTV
|
+$3.42M |
| 5 |
Centene
CNC
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$563M |
| 2 |
Flex
FLEX
|
+$36.9M |
| 3 |
NRG Energy
NRG
|
+$35.1M |
| 4 |
Johnson Controls International
JCI
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$7.77B
| $115M | 1.75% |
460,622
-15,120
| -3% | -$4.49M |
|
27
Henry Schein
HSIC
$9.74B
| $114M | 1.74% |
1,544,442
-131,660
| -8% | -$10.2M |
|
28
Icon
ICLR
$12.9B
| $104M | 1.58% |
938,204
-29,757
| -3% | -$4.06M |
|
29
LKQ Corp
LKQ
$6.56B
| $89.6M | 1.37% |
3,049,786
-157,721
| -5% | -$5.06M |
|
|
30
Centene
CNC
$31.2B
| $82.9M | 1.26% |
2,532,698
+73,227
| +3% | +$3M |
|
|
31
AutoNation
AN
$6.98B
| $73.4M | 1.12% |
+375,771
| New | +$75.9M |
|
32
Concentrix
CNXC
$1.37B
| $32.7M | 0.5% |
1,194,757
+3,055
| +0.3% | +$108K |
|
|
SUNB
33
Sunbelt Rentals Holdings
SUNB
$31B
| $12.4M | 0.19% |
+190,983
| New | +$13.4M |
|
34
Crown Holdings
CCK
$12.8B
| $9.71M | 0.15% |
96,822
+23,702
| +32% | +$2.53M |
|
|
35
Aptiv
APTV
$12B
| $8.37M | 0.13% |
142,375
+44,406
| +45% | +$3.42M |
|
36
Grab
GRAB
$13.5B
| $3.89M | 0.06% |
1,062,318
+306,844
| +41% | +$1.3M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $229K | ﹤0.01% |
+1,194
| New | +$237K |
|
38
Sony
SONY
$124B
| $8.09K | ﹤0.01% |
+391
| New | +$8.76K |
|
|
39
Amcor
AMCR
$20.4B
| – | – |
-2,699,742
| Closed | -$563M |
|
40
iShares Russell 1000 Value ETF
IWD
$81.9B
| – | – |
-77,777
| Closed | -$16.4M |
|
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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.