We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$6.23B
| $113M | 1.64% |
772,113
-54,075
| -7% | -$7.26M |
|
27
Centene
CNC
$31.6B
| $109M | 1.57% |
2,011,797
-224,553
| -10% | -$13.2M |
|
|
28
Amcor
AMCR
$21.6B
| $108M | 1.55% |
2,343,887
+2,316,067
| +8,325% | +$107M |
|
29
Affiliated Managers Group
AMG
$9.78B
| $106M | 1.53% |
539,040
-67,209
| -11% | -$11.7M |
|
|
AL
30
DELISTED
Air Lease Corp
AL
| $100M | 1.44% |
1,713,170
-211,337
| -11% | -$11M |
|
31
Lear
LEA
$7.45B
| $94.8M | 1.37% |
998,304
-61,912
| -6% | -$5.44M |
|
32
Concentrix
CNXC
$1.55B
| $62M | 0.89% |
1,173,702
-81,005
| -6% | -$4.28M |
|
33
Adient
ADNT
$1.7B
| $17.6M | 0.25% |
903,446
-111,564
| -11% | -$1.65M |
|
|
34
Crown Holdings
CCK
$13.2B
| $6.62M | 0.1% |
64,312
+1,418
| +2% | +$135K |
|
35
NXP Semiconductors
NXPI
$65.4B
| $5.85M | 0.08% |
26,765
+438
| +2% | +$85.6K |
|
|
36
Aptiv
APTV
$12.6B
| $5.85M | 0.08% |
85,700
+2,355
| +3% | +$146K |
|
|
37
iShares Russell 1000 Value ETF
IWD
$82.2B
| $209K | ﹤0.01% |
+1,075
| New | +$199K |
|
|
CNH
38
CNH Industrial
CNH
$14.2B
| – | – |
-632,485
| Closed | -$7.77M |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,740,988
| Closed | -$122M |
|
Similar funds
OCM
HFS
BF
NMIMC
AS
CG
CI
TCM
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.