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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
-0.07%
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
$6.58B
AUM Growth
-$183M
Cap. Flow
-$107M
Cap. Flow %
-1.62%
Top 10 Hldgs %
47.78%
Holding
39
New
1
Increased
7
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.39M
2
AMCR icon
Amcor
AMCR
+$1.37M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.17M
4
APTV icon
Aptiv
APTV
+$1.12M
5
CCK icon
Crown Holdings
CCK
+$1.04M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$9.95M
2
URI icon
United Rentals
URI
+$8.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.7M
4
NRG icon
NRG Energy
NRG
+$7.02M
5
CPAY icon
Corpay
CPAY
+$5.97M

Sector Composition

Rank Sector Weight
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
AMP icon
1
Ameriprise Financial
AMP
$49.4B
$381M 5.79%
787,360
-18,968
-2% -$9.95M
URI icon
2
United Rentals
URI
$72.6B
$357M 5.43%
570,326
-12,218
-2% -$8.4M
NRG icon
3
NRG Energy
NRG
$25.8B
$341M 5.17%
3,568,181
-69,380
-2% -$7.02M
AER icon
4
AerCap
AER
$24.5B
$311M 4.72%
3,040,978
-56,862
-2% -$5.63M
FIS icon
5
Fidelity National Information Services
FIS
$22.2B
$303M 4.61%
4,062,447
-76,788
-2% -$5.77M
JCI icon
6
Johnson Controls International
JCI
$93.8B
$302M 4.58%
3,765,411
-61,453
-2% -$5.05M
EXPE icon
7
Expedia Group
EXPE
$38.1B
$291M 4.42%
1,730,926
-32,563
-2% -$5.93M
SU icon
8
Suncor Energy
SU
$74.8B
$290M 4.41%
5,212,452
-115,586
-2% -$4.41M
FLEX icon
9
Flex
FLEX
$46.4B
$285M 4.32%
8,605,069
-128,543
-1% -$5.04M
FFIV icon
10
F5
FFIV
$23.5B
$284M 4.31%
1,066,101
-15,982
-1% -$4.47M
EBAY icon
11
eBay
EBAY
$47.7B
$270M 4.11%
3,989,883
-47,051
-1% -$3.14M
HCA icon
12
HCA Healthcare
HCA
$88.7B
$264M 4.01%
763,468
-8,223
-1% -$2.64M
CI icon
13
Cigna
CI
$71.3B
$263M 4%
800,287
-7,362
-0.9% -$2.22M
CPAY icon
14
Corpay
CPAY
$25.7B
$252M 3.83%
723,096
-16,523
-2% -$5.97M
GEN icon
15
Gen Digital
GEN
$16.7B
$227M 3.44%
8,538,034
-92,639
-1% -$2.54M
UBER icon
16
Uber
UBER
$137B
$222M 3.37%
3,047,128
-59,768
-2% -$4.31M
GPN icon
17
Global Payments
GPN
$24.2B
$178M 2.7%
1,817,968
-16,078
-0.9% -$1.68M
PRI icon
18
Primerica
PRI
$9.93B
$165M 2.51%
580,658
-6,909
-1% -$1.97M
AIZ icon
19
Assurant
AIZ
$14.8B
$150M 2.28%
715,406
-13,404
-2% -$2.8M
ARW icon
20
Arrow Electronics
ARW
$11.6B
$149M 2.26%
1,432,740
-22,143
-2% -$2.44M
LAD icon
21
Lithia Motors
LAD
$8.13B
$148M 2.24%
503,038
-7,350
-1% -$2.5M
CNC icon
22
Centene
CNC
$33.3B
$136M 2.06%
2,236,350
+23,079
+1% +$1.39M
SNX icon
23
TD Synnex
SNX
$21B
$132M 2.01%
1,270,865
-17,498
-1% -$2.34M
WEX icon
24
WEX
WEX
$6.47B
$130M 1.97%
826,188
+2,754
+0.3% +$453K
HSIC icon
25
Henry Schein
HSIC
$10.2B
$123M 1.87%
1,801,661
-28,615
-2% -$2.11M
1
2

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BF
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Lyrical Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lyrical Asset Management held 39 positions worth $6.58B, down 2.7% from $6.76B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lyrical Asset Management's Q1 2025 filing shows 1 new, 7 increased, 30 reduced and 1 closed positions. Its largest new stake was Amcor: 27,820 shares worth $1.35M. The largest sale was Ameriprise Financial, an estimated $9.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lyrical Asset Management's largest Q1 2025 buy was Amcor: 27,820 shares worth $1.35M.
  • Lyrical Asset Management added most to Centene in Q1 2025, an estimated $1.39M increase.
  • Lyrical Asset Management's biggest Q1 2025 reduction was Ameriprise Financial, cutting an estimated $9.95M.
  • Lyrical Asset Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $7.7M.
  • Lyrical Asset Management's ten largest holdings make up 48% of its $6.58B portfolio in Q1 2025.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q1 2025.
  • Lyrical Asset Management's portfolio value fell 2.7% quarter-over-quarter to $6.58B.

Based on Lyrical Asset Management's 13F filing for Q1 2025, filed 13 May 2025.