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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
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$122M 1.85%
1,740,988
-34,630
-2% -$2.41M
WCC
27
WESCO International
WCC
$16.7B
$107M 1.63%
691,589
-8,590
-1% -$1.54M
AMG icon
28
Affiliated Managers Group
AMG
$9.69B
$102M 1.55%
606,249
-11,909
-2% -$2.08M
LEA icon
29
Lear
LEA
$6.54B
$93.5M 1.42%
1,060,216
+3,522
+0.3% +$334K
AL
30
DELISTED
Air Lease Corp
AL
$93M 1.41%
1,924,507
-33,228
-2% -$1.56M
CNXC icon
31
Concentrix
CNXC
$1.5B
$69.8M 1.06%
1,254,707
-3,691
-0.3% -$177K
ADNT icon
32
Adient
ADNT
$1.65B
$13.1M 0.2%
1,015,010
-5,859
-0.6% -$94.2K
CNH
33
CNH Industrial
CNH
$12.7B
$7.77M 0.12%
632,485
+71,819
+13% +$901K
CCK icon
34
Crown Holdings
CCK
$12.8B
$5.61M 0.09%
62,894
+11,924
+23% +$1.04M
NXPI icon
35
NXP Semiconductors
NXPI
$57.8B
$5M 0.08%
26,327
+5,492
+26% +$1.17M
APTV icon
36
Aptiv
APTV
$12B
$4.96M 0.08%
83,345
+17,702
+27% +$1.12M
AMCR icon
37
Amcor
AMCR
$20.8B
$1.35M 0.02%
+27,820
New +$1.37M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-41,610
Closed -$7.7M
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.