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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
AMCR icon
26
Amcor
AMCR
$20.9B
$114M 1.61%
2,797,062
+453,175
+19% +$20.3M
LEA icon
27
Lear
LEA
$7.33B
$109M 1.53%
1,080,574
+82,270
+8% +$8.54M
LKQ icon
28
LKQ Corp
LKQ
$5.76B
$105M 1.48%
3,445,218
+358,251
+12% +$11.8M
CNC icon
29
Centene
CNC
$30.1B
$91.3M 1.29%
2,560,074
+548,277
+27% +$16.6M
CNXC icon
30
Concentrix
CNXC
$1.52B
$59M 0.83%
1,278,129
+104,427
+9% +$5.57M
ADNT icon
31
Adient
ADNT
$1.72B
$24.3M 0.34%
1,009,685
+106,239
+12% +$2.48M
APTV icon
32
Aptiv
APTV
$12.3B
$7.72M 0.11%
89,511
+3,811
+4% +$287K
CCK icon
33
Crown Holdings
CCK
$12.9B
$6.45M 0.09%
66,764
+2,452
+4% +$246K
NXPI icon
34
NXP Semiconductors
NXPI
$61.8B
$6.23M 0.09%
27,363
+598
+2% +$134K
URI icon
35
United Rentals
URI
$66.5B
$1.53M 0.02%
1,605
-519,575
-100% -$463M
AL
36
DELISTED
Air Lease Corp
AL
$390K 0.01%
6,128
-1,707,042
-100% -$102M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.8B
$256K ﹤0.01%
1,258
+183
+17% +$36.4K
SU icon
38
Suncor Energy
SU
$78.8B
– –
-4,630,892
Closed -$236M
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.