1y return+25.3%S&P 500 +20.9%
3y return+82.4%S&P 500 +68.5%
5y return+65.3%S&P 500 +74.5%
10y return+199.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $300 against $357 in the S&P 500.2
Lyrical Asset Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Flex LtdCUSIP Y2573F102 | $751.2M | 9.5% | −33.4% |
| Johnson Controls International plcCUSIP G51502105 | $437.8M | 5.6% | −4.8% |
| NRGNRG Energy, Inc. | $392.8M | 5.0% | −3.4% |
| FFIVF5, Inc. | $383.5M | 4.9% | −2.7% |
| NTAPNetApp, Inc. | $381.6M | 4.8% | −2.4% |
| EBAYeBay Inc. | $380.1M | 4.8% | −2.6% |
| EXPEExpedia Group, Inc. | $367.1M | 4.7% | −3.7% |
| AerCap Holdings NVCUSIP N00985106 | $362.1M | 4.6% | −4.5% |
| SNXTD SYNNEX Corporation | $309.4M | 3.9% | −1.6% |
| AMPAmeriprise Financial, Inc. | $298.6M | 3.8% | −2.6% |
| ARWArrow Electronics, Inc. | $264.2M | 3.4% | −2.5% |
| HCAHCA Healthcare Inc | $255.0M | 3.2% | −2.2% |
| NXP Semiconductors NVCUSIP N6596X109 | $249.4M | 3.2% | −5.0% |
| IQVIQVIA Holdings Inc | $243.4M | 3.1% | New |
| UBERUber Technologies, Inc. | $235.2M | 3.0% | −1.7% |
| CICigna Group | $205.0M | 2.6% | |
| WCCWESCO International, Inc. | $199.0M | 2.5% | −5.2% |
| GENGen Digital Inc. | $198.7M | 2.5% | |
| CPAYCorpay, Inc. | $197.4M | 2.5% | −4.2% |
| AMGAffiliated Managers Group, Inc. | $160.0M | 2.0% | −5.8% |
| CNCCentene Corporation | $157.3M | 2.0% | −3.3% |
| AIZAssurant, Inc. | $156.5M | 2.0% | −4.8% |
| ICON PlcCUSIP G4705A100 | $153.1M | 1.9% | −6.1% |
| LADLithia Motors, Inc. | $144.7M | 1.8% | +8.1% |
| FISFidelity National Information Services, Inc. | $142.5M | 1.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Flex LtdCUSIP Y2573F102 | June 30, 2020 | +1481.2% | $751.2M |
| AerCap Holdings NVCUSIP N00985106 | June 30, 2020 | +373.3% | $362.1M |
| AMGAffiliated Managers Group, Inc. | June 30, 2020 | +353.9% | $160.0M |
| NRGNRG Energy, Inc. | June 30, 2020 | +348.6% | $392.8M |
| HCAHCA Healthcare Inc | June 30, 2020 | +301.7% | $255.0M |
| WCCWESCO International, Inc. | June 30, 2022 | +222.5% | $199.0M |
| ARWArrow Electronics, Inc. | June 30, 2020 | +210.7% | $264.2M |
| AMPAmeriprise Financial, Inc. | June 30, 2020 | +205.8% | $298.6M |
| FFIVF5, Inc. | June 30, 2023 | +184.4% | $383.5M |
| AIZAssurant, Inc. | June 30, 2020 | +160.0% | $156.5M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +25.3% | +14.8% |
| March 31, 2026 | −5.8% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +4.1% | +7.8% |
| June 30, 2025 | +14.1% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | −2.8% | +2.1% |
| September 30, 2024 | +11.9% | +5.4% |
| June 30, 2024 | −5.9% | +4.0% |
| March 31, 2024 | +10.7% | +10.0% |
| December 31, 2023 | +14.5% | +11.2% |
| September 30, 2023 | −0.5% | −3.6% |
| June 30, 2023 | +9.0% | +8.3% |
| March 31, 2023 | +1.2% | +7.0% |
| December 31, 2022 | +12.5% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −17.3% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +3.7% | +10.7% |
| September 30, 2021 | −3.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lyrical Asset Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1542302&type=13F-HR&dateb=&owner=include&count=40CIK 1542302
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1542302/000106299326004199/Filed August 12, 2026 · accession 0001062993-26-004199