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LAM
Lyrical Asset Management Portfolio holdings
AUM
$7.88B
1-Year Est. Return
36.5%
This Fund
S&P 500
This Quarter
Est. Return
+32.46%
1 Year Est. Return
+36.5%
3 Year Est. Return
+125.25%
5 Year Est. Return
+139.46%
10 Year Est. Return
+511.68%
AUM
$7.88B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
41
New
2
Increased
8
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$220M |
| 2 |
Lithia Motors
LAD
|
+$10.6M |
| 3 |
Concentrix
CNXC
|
+$5M |
| 4 |
VGNT
Versigent PLC
VGNT
|
+$2.85M |
| 5 |
Crown Holdings
CCK
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$282M |
| 2 |
Johnson Controls International
JCI
|
+$21.2M |
| 3 |
AerCap
AER
|
+$16.8M |
| 4 |
NRG Energy
NRG
|
+$13.6M |
| 5 |
Expedia Group
EXPE
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.03% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$8.94B
| $138M | 1.75% |
484,835
-21,205
| -4% | -$5.8M |
|
27
SS&C Technologies
SSNC
$19.6B
| $138M | 1.75% |
2,220,129
-97,042
| -4% | -$6.58M |
|
28
Global Payments
GPN
$24.3B
| $133M | 1.69% |
1,834,709
+8,386
| +0.5% | +$577K |
|
29
Henry Schein
HSIC
$9.98B
| $123M | 1.55% |
1,467,351
-77,091
| -5% | -$5.89M |
|
30
WEX
WEX
$6.72B
| $109M | 1.38% |
770,524
+9,588
| +1% | +$1.42M |
|
31
LKQ Corp
LKQ
$6.46B
| $76.2M | 0.97% |
2,893,460
-156,326
| -5% | -$4.34M |
|
32
AutoNation
AN
$6.62B
| $67M | 0.85% |
360,418
-15,353
| -4% | -$3M |
|
|
33
Concentrix
CNXC
$1.79B
| $31.1M | 0.39% |
1,386,492
+191,735
| +16% | +$5M |
|
|
34
Crown Holdings
CCK
$12.9B
| $13.3M | 0.17% |
119,360
+22,538
| +23% | +$2.28M |
|
|
SUNB
35
Sunbelt Rentals Holdings
SUNB
$30B
| $13.1M | 0.17% |
174,820
-16,163
| -8% | -$1.21M |
|
36
Aptiv
APTV
$9.5B
| $10.1M | 0.13% |
164,113
+21,738
| +15% | +$1.33M |
|
|
VGNT
37
Versigent PLC
VGNT
$3.41B
| $3M | 0.04% |
+71,430
| New | +$2.85M |
|
38
Grab
GRAB
$14.8B
| $1.63M | 0.02% |
431,288
-631,030
| -59% | -$2.3M |
|
39
Sony
SONY
$145B
| $563K | 0.01% |
28,045
+27,654
| +7,073% | +$583K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $208K | ﹤0.01% |
979
-215
| -18% | -$44K |
|
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Lyrical Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lyrical Asset Management held 41 positions worth $7.88B, up 20% from $6.56B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lyrical Asset Management withdrew a net $250M in Q2 2026, reducing 31 holdings. Its largest reduction was Flex, cutting an estimated $282M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lyrical Asset Management opened a new position in IQVIA worth $243M.
- Lyrical Asset Management's largest Q2 2026 buy was IQVIA: 1,259,894 shares worth $243M.
- Lyrical Asset Management added most to Lithia Motors in Q2 2026, an estimated $10.6M increase.
- Lyrical Asset Management's biggest Q2 2026 reduction was Flex, cutting an estimated $282M.
- Lyrical Asset Management's ten largest holdings make up 52% of its $7.88B portfolio in Q2 2026.
- Lyrical Asset Management opened 2 new positions and closed 0 in Q2 2026.
- Lyrical Asset Management's portfolio value rose 20% quarter-over-quarter to $7.88B.
Based on Lyrical Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.