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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
+4.21%
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
$7.1B
AUM Growth
+$159M
Cap. Flow
-$82.5M
Cap. Flow %
-1.16%
Top 10 Hldgs %
53.66%
Holding
39
New
1
Increased
35
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$309M
2
FIS icon
Fidelity National Information Services
FIS
+$21.2M
3
GPN icon
Global Payments
GPN
+$20.4M
4
AMCR icon
Amcor
AMCR
+$20.3M
5
AMP icon
Ameriprise Financial
AMP
+$19.9M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$463M
2
SU icon
Suncor Energy
SU
+$236M
3
AL
Air Lease Corp
AL
+$102M

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Consumer Discretionary 17.45%
3 Industrials 14.87%
4 Financials 11.55%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$24.7B
$517M 7.28%
3,190,123
+45,028
+1% +$7.02M
FLEX icon
2
Flex
FLEX
$46.8B
$472M 6.66%
8,150,488
+178,122
+2% +$9.46M
JCI icon
3
Johnson Controls International
JCI
$93.1B
$389M 5.48%
3,533,860
+72,795
+2% +$7.78M
AMP icon
4
Ameriprise Financial
AMP
$48.9B
$373M 5.26%
759,486
+38,826
+5% +$19.9M
EXPE icon
5
Expedia Group
EXPE
$37.5B
$361M 5.09%
1,688,003
+91,923
+6% +$18.5M
AER icon
6
AerCap
AER
$24.4B
$360M 5.07%
2,975,634
+164,245
+6% +$19.2M
EBAY icon
7
eBay
EBAY
$48.7B
$351M 4.95%
3,863,652
+192,413
+5% +$17M
FFIV icon
8
F5
FFIV
$23.4B
$336M 4.74%
1,040,174
+51,710
+5% +$16.2M
NTAP icon
9
NetApp
NTAP
$37.4B
$328M 4.62%
+2,765,127
New +$309M
HCA icon
10
HCA Healthcare
HCA
$86.8B
$321M 4.52%
752,469
+45,003
+6% +$17.4M
UBER icon
11
Uber
UBER
$147B
$276M 3.89%
2,816,035
+108,894
+4% +$10.2M
FIS icon
12
Fidelity National Information Services
FIS
$22.9B
$265M 3.73%
4,013,390
+290,663
+8% +$21.2M
GEN icon
13
Gen Digital
GEN
$16.9B
$243M 3.42%
8,544,760
+615,662
+8% +$18.4M
CI icon
14
Cigna
CI
$72.4B
$231M 3.26%
801,816
+62,900
+9% +$18.6M
SNX icon
15
TD Synnex
SNX
$21.1B
$211M 2.98%
1,290,281
+97,148
+8% +$14.3M
CPAY icon
16
Corpay
CPAY
$25.9B
$203M 2.87%
705,893
+62,125
+10% +$19.8M
ARW icon
17
Arrow Electronics
ARW
$11.6B
$171M 2.41%
1,411,682
+78,509
+6% +$9.88M
GPN icon
18
Global Payments
GPN
$24.1B
$161M 2.27%
1,934,751
+242,778
+14% +$20.4M
LAD icon
19
Lithia Motors
LAD
$8.16B
$159M 2.25%
504,416
+34,700
+7% +$11.2M
PRI icon
20
Primerica
PRI
$9.92B
$157M 2.21%
565,165
+45,825
+9% +$12.3M
AIZ icon
21
Assurant
AIZ
$13.9B
$151M 2.13%
698,401
+60,430
+9% +$12.3M
WCC
22
WESCO International
WCC
$18.2B
$144M 2.02%
678,512
+59,901
+10% +$12.6M
AMG icon
23
Affiliated Managers Group
AMG
$10.1B
$138M 1.95%
579,835
+40,795
+8% +$8.99M
WEX icon
24
WEX
WEX
$6.45B
$131M 1.84%
830,349
+58,236
+8% +$9.63M
HSIC icon
25
Henry Schein
HSIC
$10.2B
$117M 1.65%
1,760,232
+155,927
+10% +$10.8M
1
2

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Lyrical Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lyrical Asset Management held 39 positions worth $7.1B, up 2.3% from $6.94B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lyrical Asset Management's Q3 2025 filing shows 1 new, 35 increased, 2 reduced and 1 closed positions. Its largest new stake was NetApp: 2,765,127 shares worth $328M. The largest sale was United Rentals, an estimated $463M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lyrical Asset Management's largest Q3 2025 buy was NetApp: 2,765,127 shares worth $328M.
  • Lyrical Asset Management added most to Fidelity National Information Services in Q3 2025, an estimated $21.2M increase.
  • Lyrical Asset Management's biggest Q3 2025 reduction was United Rentals, cutting an estimated $463M.
  • Lyrical Asset Management fully exited Suncor Energy in Q3 2025, selling an estimated $236M.
  • Lyrical Asset Management's ten largest holdings make up 54% of its $7.1B portfolio in Q3 2025.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q3 2025.
  • Lyrical Asset Management's portfolio value rose 2.3% quarter-over-quarter to $7.1B.

Based on Lyrical Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.