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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
+16.5%
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
$6.94B
AUM Growth
+$354M
(+5.4%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
40
New
2
Increased
4
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$123M |
| 2 |
Amcor
AMCR
|
+$107M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$199K |
| 4 |
Aptiv
APTV
|
+$146K |
| 5 |
Crown Holdings
CCK
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$122M |
| 2 |
NRG Energy
NRG
|
+$55.8M |
| 3 |
Ameriprise Financial
AMP
|
+$33M |
| 4 |
United Rentals
URI
|
+$32.9M |
| 5 |
Johnson Controls International
JCI
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
NRG Energy
NRG
$28.3B
| $505M | 7.28% |
3,145,095
-423,086
| -12% | -$55.8M |
|
2
Flex
FLEX
$41.7B
| $398M | 5.74% |
7,972,366
-632,703
| -7% | -$24.7M |
|
|
3
United Rentals
URI
$67.2B
| $393M | 5.66% |
521,180
-49,146
| -9% | -$32.9M |
|
|
4
Ameriprise Financial
AMP
$48.3B
| $385M | 5.55% |
720,660
-66,700
| -8% | -$33M |
|
|
5
Johnson Controls International
JCI
$88.8B
| $366M | 5.27% |
3,461,065
-304,346
| -8% | -$28M |
|
6
AerCap
AER
$23.7B
| $329M | 4.74% |
2,811,389
-229,589
| -8% | -$24.8M |
|
7
Fidelity National Information Services
FIS
$23.1B
| $303M | 4.37% |
3,722,727
-339,720
| -8% | -$26.4M |
|
8
F5
FFIV
$22.9B
| $291M | 4.19% |
988,464
-77,637
| -7% | -$21.4M |
|
9
eBay
EBAY
$50.6B
| $273M | 3.94% |
3,671,239
-318,644
| -8% | -$22.6M |
|
10
HCA Healthcare
HCA
$87.2B
| $271M | 3.91% |
707,466
-56,002
| -7% | -$20.2M |
|
11
Expedia Group
EXPE
$35.4B
| $269M | 3.88% |
1,596,080
-134,846
| -8% | -$21.9M |
|
12
Uber
UBER
$143B
| $253M | 3.64% |
2,707,141
-339,987
| -11% | -$28M |
|
13
Cigna
CI
$73.7B
| $244M | 3.52% |
738,916
-61,371
| -8% | -$19.8M |
|
14
Suncor Energy
SU
$79.4B
| $236M | 3.41% |
4,630,892
-581,560
| -11% | -$21M |
|
15
Gen Digital
GEN
$16.4B
| $233M | 3.36% |
7,929,098
-608,936
| -7% | -$16.6M |
|
16
Corpay
CPAY
$25B
| $214M | 3.08% |
643,768
-79,328
| -11% | -$25.9M |
|
17
Arrow Electronics
ARW
$11.1B
| $170M | 2.45% |
1,333,173
-99,567
| -7% | -$11.4M |
|
18
TD Synnex
SNX
$20.4B
| $162M | 2.33% |
1,193,133
-77,732
| -6% | -$9.13M |
|
19
Lithia Motors
LAD
$8.47B
| $159M | 2.29% |
469,716
-33,322
| -7% | -$10.3M |
|
20
Primerica
PRI
$9.98B
| $142M | 2.05% |
519,340
-61,318
| -11% | -$16.3M |
|
21
Global Payments
GPN
$23B
| $135M | 1.95% |
1,691,973
-125,995
| -7% | -$9.97M |
|
22
Assurant
AIZ
$13.8B
| $126M | 1.82% |
637,971
-77,435
| -11% | -$15.2M |
|
23
Henry Schein
HSIC
$9.77B
| $117M | 1.69% |
1,604,305
-197,356
| -11% | -$13.6M |
|
|
WCC
24
WESCO International
WCC
$16.7B
| $115M | 1.65% |
618,611
-72,978
| -11% | -$12M |
|
|
25
LKQ Corp
LKQ
$5.68B
| $114M | 1.65% |
+3,086,967
| New | +$123M |
|
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Lyrical Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Lyrical Asset Management held 40 positions worth $6.94B, up 5.4% from $6.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lyrical Asset Management withdrew a net $475M in Q2 2025, closing 2 positions and reducing 32 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lyrical Asset Management opened a new position in LKQ Corp worth $114M.
- Lyrical Asset Management's largest Q2 2025 buy was LKQ Corp: 3,086,967 shares worth $114M.
- Lyrical Asset Management added most to Amcor in Q2 2025, an estimated $107M increase.
- Lyrical Asset Management's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $55.8M.
- Lyrical Asset Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $122M.
- Lyrical Asset Management's ten largest holdings make up 51% of its $6.94B portfolio in Q2 2025.
- Lyrical Asset Management opened 2 new positions and closed 2 in Q2 2025.
- Lyrical Asset Management's portfolio value rose 5.4% quarter-over-quarter to $6.94B.
Based on Lyrical Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.