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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
+2.93%
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
$7.65B
AUM Growth
+$551M
Cap. Flow
-$25M
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.93%
Holding
41
New
3
Increased
5
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$215M
2
ICLR icon
Icon
ICLR
+$172M
3
UBER icon
Uber
UBER
+$63.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.8M
5
GRAB icon
Grab
GRAB
+$4.17M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$109M
2
FLEX icon
Flex
FLEX
+$37.9M
3
NRG icon
NRG Energy
NRG
+$30.2M
4
AER icon
AerCap
AER
+$25.6M
5
ADNT icon
Adient
ADNT
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Consumer Discretionary 21%
3 Industrials 14.41%
4 Healthcare 12.41%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1
Amcor
AMCR
$21.6B
$563M 7.36%
2,699,742
-97,320
-3% -$4.01M
NRG icon
2
NRG Energy
NRG
$24.6B
$479M 6.26%
3,007,598
-182,525
-6% -$30.2M
FLEX icon
3
Flex
FLEX
$47.5B
$455M 5.96%
7,537,378
-613,110
-8% -$37.9M
EXPE icon
4
Expedia Group
EXPE
$37B
$452M 5.92%
1,597,037
-90,966
-5% -$22.5M
JCI icon
5
Johnson Controls International
JCI
$93.2B
$402M 5.26%
3,357,822
-176,038
-5% -$20.2M
AER icon
6
AerCap
AER
$24.3B
$400M 5.23%
2,782,638
-192,996
-6% -$25.6M
AMP icon
7
Ameriprise Financial
AMP
$49B
$353M 4.62%
720,461
-39,025
-5% -$18.5M
HCA icon
8
HCA Healthcare
HCA
$86.3B
$334M 4.37%
715,119
-37,350
-5% -$17.3M
EBAY icon
9
eBay
EBAY
$48.4B
$321M 4.19%
3,679,959
-183,693
-5% -$15.9M
UBER icon
10
Uber
UBER
$146B
$288M 3.76%
3,518,917
+702,882
+25% +$63.3M
NTAP icon
11
NetApp
NTAP
$38.4B
$279M 3.65%
2,602,766
-162,361
-6% -$18.5M
FIS icon
12
Fidelity National Information Services
FIS
$22.2B
$254M 3.32%
3,814,885
-198,505
-5% -$13.1M
FFIV icon
13
F5
FFIV
$23.6B
$252M 3.29%
986,795
-53,379
-5% -$14.4M
GEN icon
14
Gen Digital
GEN
$16.9B
$222M 2.9%
8,147,912
-396,848
-5% -$10.7M
SSNC icon
15
SS&C Technologies
SSNC
$18.8B
$221M 2.88%
+2,523,146
New +$215M
CI icon
16
Cigna
CI
$72.8B
$211M 2.76%
766,475
-35,341
-4% -$9.91M
CPAY icon
17
Corpay
CPAY
$25.9B
$203M 2.66%
675,704
-30,189
-4% -$8.76M
SNX icon
18
TD Synnex
SNX
$21.3B
$183M 2.4%
1,220,385
-69,896
-5% -$10.7M
ICLR icon
19
Icon
ICLR
$12B
$176M 2.31%
+967,961
New +$172M
AIZ icon
20
Assurant
AIZ
$14B
$161M 2.1%
666,694
-31,707
-5% -$7.08M
WCC
21
WESCO International
WCC
$18.2B
$159M 2.08%
651,484
-27,028
-4% -$6.63M
AMG icon
22
Affiliated Managers Group
AMG
$10.2B
$159M 2.08%
551,587
-28,248
-5% -$7.3M
LAD icon
23
Lithia Motors
LAD
$8.19B
$158M 2.07%
475,742
-28,674
-6% -$9.1M
ARW icon
24
Arrow Electronics
ARW
$11.7B
$146M 1.91%
1,328,678
-83,004
-6% -$9.43M
GPN icon
25
Global Payments
GPN
$24B
$141M 1.84%
1,816,760
-117,991
-6% -$9.5M
1
2

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Lyrical Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lyrical Asset Management held 41 positions worth $7.65B, up 7.8% from $7.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lyrical Asset Management's Q4 2025 filing shows 3 new, 5 increased, 29 reduced and 4 closed positions. Its largest new stake was SS&C Technologies: 2,523,146 shares worth $221M. The largest sale was Lear, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lyrical Asset Management's largest Q4 2025 buy was SS&C Technologies: 2,523,146 shares worth $221M.
  • Lyrical Asset Management added most to Uber in Q4 2025, an estimated $63.3M increase.
  • Lyrical Asset Management's biggest Q4 2025 reduction was Flex, cutting an estimated $37.9M.
  • Lyrical Asset Management fully exited Lear in Q4 2025, selling an estimated $109M.
  • Lyrical Asset Management's ten largest holdings make up 53% of its $7.65B portfolio in Q4 2025.
  • Lyrical Asset Management opened 3 new positions and closed 4 in Q4 2025.
  • Lyrical Asset Management's portfolio value rose 7.8% quarter-over-quarter to $7.65B.

Based on Lyrical Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.