LU

Lyrical U.S. Value Equity Fund | LYRIX

Mutual Fund
Ultimus Managers Trust
Last update 2025-04-25 32 Stocks (1 new)
Value $1.10 Bil Turnover 3 %
Countries:
Lyrical U.S. Value Equity Fund... Top Holdings of 2025-02-28 View Full List
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
+40.04%
+16.16%
52,927.4
Business Services
CPAY
Corpay Inc
161,720
59,359.3
+0.73%
5.410
+0.04%
0.230
+6.19%
-4.15%
22,867.4
Software
EXPE
Expedia Group Inc
297,397
58,872.7
+1.01%
5.360
+0.05%
0.230
+22.29%
-1.00%
23,344.5
Travel & Leisure
NRG
NRG Energy Inc
546,169
57,735.5
+0.76%
5.260
+0.04%
0.270
+60.14%
+68.41%
29,459.5
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
+36.69%
+35.20%
69,654.3
Construction
AMP
Ameriprise Financial Inc
99,506
53,464.6
+0.42%
4.870
+0.02%
0.100
+14.79%
+1.34%
51,068.9
Asset Management
UBER
Uber Technologies Inc
698,196
53,069.9
+1.84%
4.830
+0.09%
0.030
+31.97%
+58.14%
199,476.5
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
+9.24%
-1.59%
41,322.3
Software
EBAY
eBay Inc
736,000
47,648.6
+1.64%
4.340
+0.07%
0.160
+19.88%
+25.54%
35,535.6
Retail - Cyclical
SU
Suncor Energy Inc
1,222,741
46,806.5
+1.85%
4.260
+0.08%
0.100
+21.25%
+14.93%
49,317.7
Oil & Gas

Lyrical U.S. Value Equity Fund's Historical Top Holdings Breakdowns

Lyrical U.S. Value Equity Fund's Top Stock Picks View Full List
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
$73.42
-1.50%
New holding
288,537
288,537
CE
Celanese Corp
2025-02-28
Sold Out
Sold Out
-1.61%
50.54 ($67.36) 74.22
$61.03
-9.40%
Sold Out
0
-249,352
MAGN
Magnera Corp
2025-02-28
Sold Out
Sold Out
-0.14%
17.2 ($19.35) 22.99
$13.20
-31.78%
Sold Out
0
-79,491
CNC
Centene Corp
2025-02-28
Add
Add
+0.09%
55.93 ($60.4) 65.89
$31.44
-47.95%
Add 3.64%
500,485
17,597
GPN
Global Payments Inc
2025-02-28
Add
Add
+0.09%
101.52 ($110.65) 118.96
$78.80
-28.78%
Add 2.7%
359,136
9,428
UBER
Uber Technologies Inc
2025-02-28
Add
Add
+0.09%
59.93 ($68.51) 81.49
$95.39
39.24%
Add 1.84%
698,196
12,615
CI
The Cigna Group
2025-02-28
Add
Add
+0.08%
265.59 ($293.59) 337.8
$303.27
3.30%
Add 2.41%
125,900
2,963
SU
Suncor Energy Inc
2025-02-28
Add
Add
+0.08%
34.5 ($38.1) 40.63
$40.10
5.25%
Add 1.85%
1,222,741
22,251
EBAY
eBay Inc
2025-02-28
Add
Add
+0.07%
61.61 ($65.57) 70.93
$77.11
17.60%
Add 1.64%
736,000
11,885
HCA
HCA Healthcare Inc
2025-02-28
Add
Add
+0.07%
296.7 ($315.65) 336.83
$376.07
19.14%
Add 2.3%
116,334
2,619

Lyrical U.S. Value Equity Fund Total Holding History ($B)

To

Lyrical U.S. Value Equity Fund's Asset Allocation

To

Lyrical U.S. Value Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Lyrical U.S. Value Equity Fund's Holdings Bubble Chart

Lyrical U.S. Value Equity Fund News

  • 1

Discussions on Lyrical U.S. Value Equity Fund

No discussions yet.