LU
| |
Lyrical U.S. Value Equity Fund | LYRIXMutual Fund | |
| Ultimus Managers Trust | |
| Last update 2025-04-25 | 32 Stocks (1 new) |
| Value $1.10 Bil | Turnover 3 % |
Lyrical U.S. Value Equity Fund... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URI | United Rentals Inc | 96,396 | 61,917.1 | +0.01% | 5.640 | 0% | 0.150 | +36.95% | +15.27% | 52,522.5 | Business Services | |
CPAY | Corpay Inc | 161,720 | 59,359.3 | +0.73% | 5.410 | +0.04% | 0.230 | +7.54% | -1.89% | 23,405.2 | Software | |
EXPE | Expedia Group Inc | 297,397 | 58,872.7 | +1.01% | 5.360 | +0.05% | 0.230 | +22.64% | -0.31% | 23,508.5 | Travel & Leisure | |
NRG | NRG Energy Inc | 546,169 | 57,735.5 | +0.76% | 5.260 | +0.04% | 0.270 | +55.69% | +69.61% | 29,668.7 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
JCI | Johnson Controls International PLC | 638,369 | 54,682.7 | +1.25% | 4.980 | +0.06% | 0.100 | +42.33% | +39.17% | 71,700.8 | Construction | |
AMP | Ameriprise Financial Inc | 99,506 | 53,464.6 | +0.42% | 4.870 | +0.02% | 0.100 | +17.61% | +2.90% | 51,853.5 | Asset Management | |
UBER | Uber Technologies Inc | 698,196 | 53,069.9 | +1.84% | 4.830 | +0.09% | 0.030 | +20.40% | +50.18% | 189,438.9 | Software | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 719,200 | 51,149.5 | +0.90% | 4.660 | +0.04% | 0.140 | +8.24% | +0.51% | 42,205.0 | Software | |
EBAY | eBay Inc | 736,000 | 47,648.6 | +1.64% | 4.340 | +0.07% | 0.160 | +18.40% | +27.21% | 36,010.3 | Retail - Cyclical | |
SU | Suncor Energy Inc | 1,222,741 | 46,806.5 | +1.85% | 4.260 | +0.08% | 0.100 | +13.77% | +11.35% | 47,636.1 | Oil & Gas |
Lyrical U.S. Value Equity Fund's Historical Top Holdings Breakdowns
Lyrical U.S. Value Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HSIC | Henry Schein Inc | 2025-02-28 | New Buy New Buy | +1.90% | 68.55 ($74.54) 81.91 | $69.10 | -7.30% | New holding | 288,537 | 288,537 | |
CE | Celanese Corp | 2025-02-28 | Sold Out Sold Out | -1.61% | 50.54 ($67.36) 74.22 | $57.31 | -14.92% | Sold Out | 0 | -249,352 | |
MAGN | Magnera Corp | 2025-02-28 | Sold Out Sold Out | -0.14% | 17.2 ($19.35) 22.99 | $12.96 | -33.02% | Sold Out | 0 | -79,491 | |
CNC | Centene Corp | 2025-02-28 | Add Add | +0.09% | 55.93 ($60.4) 65.89 | $27.95 | -53.73% | Add 3.64% | 500,485 | 17,597 | |
GPN | Global Payments Inc | 2025-02-28 | Add Add | +0.09% | 101.52 ($110.65) 118.96 | $81.93 | -25.96% | Add 2.7% | 359,136 | 9,428 | |
UBER | Uber Technologies Inc | 2025-02-28 | Add Add | +0.09% | 59.93 ($68.51) 81.49 | $90.59 | 32.23% | Add 1.84% | 698,196 | 12,615 | |
CI | The Cigna Group | 2025-02-28 | Add Add | +0.08% | 265.59 ($293.59) 337.8 | $295.71 | 0.72% | Add 2.41% | 125,900 | 2,963 | |
SU | Suncor Energy Inc | 2025-02-28 | Add Add | +0.08% | 34.5 ($38.1) 40.63 | $38.85 | 1.97% | Add 1.85% | 1,222,741 | 22,251 | |
EBAY | eBay Inc | 2025-02-28 | Add Add | +0.07% | 61.61 ($65.57) 70.93 | $78.14 | 19.17% | Add 1.64% | 736,000 | 11,885 | |
HCA | HCA Healthcare Inc | 2025-02-28 | Add Add | +0.07% | 296.7 ($315.65) 336.83 | $361.12 | 14.41% | Add 2.3% | 116,334 | 2,619 |
Lyrical U.S. Value Equity Fund Total Holding History ($B)
Lyrical U.S. Value Equity Fund's Asset Allocation
Lyrical U.S. Value Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lyrical U.S. Value Equity Fund's Hypothetical Growth since 2025-02-28
Lyrical U.S. Value Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lyrical U.S. Value Equity Fund's Holdings Heat Map
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Lyrical U.S. Value Equity Fund's Holdings Bubble Chart
Lyrical U.S. Value Equity Fund News
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