Lyrical U.S. Value Equity Fund (LYRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.61
+0.44 (1.62%)
At close: Feb 13, 2026
LYRCX Holdings Information
LYRCX is a mutual fund with a total of 33 individual holdings. The top holdings are United Rentals at 7.15%, NRG Energy at 5.80%, Expedia Group at 5.38%, eBay Inc. at 5.33%, and Flex Ltd. at 4.94%.
Total Holdings
33
Top 10 Percentage
51.44%
Asset Class
n/a
Fund Category
Mid-Cap Value
Assets
1.14B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | URI | United Rentals, Inc. | 7.15% |
| 2 | NRG | NRG Energy, Inc. | 5.80% |
| 3 | EXPE | Expedia Group, Inc. | 5.38% |
| 4 | EBAY | eBay Inc. | 5.33% |
| 5 | FLEX | Flex Ltd. | 4.94% |
| 6 | UBER | Uber Technologies, Inc. | 4.82% |
| 7 | JCI | Johnson Controls International plc | 4.71% |
| 8 | AER | AerCap Holdings N.V. | 4.55% |
| 9 | CPAY | Corpay, Inc. | 4.43% |
| 10 | AMP | Ameriprise Financial, Inc. | 4.32% |
| 11 | FIS | Fidelity National Information Services, Inc. | 4.20% |
| 12 | HCA | HCA Healthcare, Inc. | 3.99% |
| 13 | FFIV | F5, Inc. | 3.69% |
| 14 | GEN | Gen Digital Inc. | 3.46% |
| 15 | CI | The Cigna Group | 3.24% |
| 16 | GPN | Global Payments Inc. | 2.85% |
| 17 | AIZ | Assurant, Inc. | 2.43% |
| 18 | WCC | WESCO International, Inc. | 2.18% |
| 19 | SNX | TD SYNNEX Corporation | 2.12% |
| 20 | PRI | Primerica, Inc. | 1.90% |
| 21 | AMCR | Amcor plc | 1.82% |
| 22 | LAD | Lithia Motors, Inc. | 1.80% |
| 23 | AMG | Affiliated Managers Group, Inc. | 1.79% |
| 24 | HSIC | Henry Schein, Inc. | 1.71% |
| 25 | LKQ | LKQ Corporation | 1.71% |
As of Aug 31, 2025