LYRIX
Lyrical U.S. Value Equity Fund Institutional Class
1W: -1.1%
1M: -2.8%
3M: -1.3%
YTD: +12.4%
1Y: +15.2%
3Y: +74.4%
5Y: +67.8%
$33.07
+0.38 (+1.16%)
Weekly Expected Move ±2.0%
$31
$32
$33
$33
$34
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
31 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | NLOK | NLOK | New | — | 1297924 shares |
| 2026-02-28 | FIS | FIS | New | — | 680573 shares |
| 2026-02-28 | CNXC | CNXC | New | — | 129369 shares |
| 2026-02-28 | AL | AL | New | — | 264133 shares |
| 2026-02-28 | WCC | WCC | New | — | 112151 shares |
| 2026-02-28 | HCA | HCA | New | — | 111639 shares |
| 2026-02-28 | LAD | LAD | New | — | 60360 shares |
| 2026-02-28 | FFV.F | FFV.F | New | — | 133345 shares |
| 2026-02-28 | A4S.DE | A4S.DE | New | — | 94969 shares |
| 2026-02-28 | EBAY | EBAY | New | — | 665235 shares |
| 2026-02-28 | NRG | NRG | New | — | 450559 shares |
| 2026-02-28 | CNC | CNC | New | — | 548922 shares |
| 2026-02-28 | UBER | UBER | New | — | 581692 shares |
| 2026-02-28 | LEA | LEA | New | — | 130836 shares |
| 2026-02-28 | URI | URI | New | — | 84605 shares |
| 2026-02-28 | ADNT | ADNT | New | — | 198831 shares |
| 2026-02-28 | FLEX | FLEX | New | — | 1042645 shares |
| 2026-02-28 | EXPE | EXPE | New | — | 283391 shares |
| 2026-02-28 | AMG | AMG | New | — | 90113 shares |
| 2026-02-28 | LKQ | LKQ | New | — | 591414 shares |
| 2026-02-28 | ARW | ARW | New | — | 151957 shares |
| 2026-02-28 | HSIC | HSIC | New | — | 277373 shares |
| 2026-02-28 | CPAY | CPAY | New | — | 153965 shares |
| 2026-02-28 | JCI | JCI | New | — | 498470 shares |
| 2026-02-28 | WEX | WEX | New | — | 92784 shares |
| 2026-02-28 | AER | AER | New | — | 417164 shares |
| 2026-02-28 | AIZ | AIZ | New | — | 127263 shares |
| 2026-02-28 | CI | CI | New | — | 121866 shares |
| 2026-02-28 | GPN | GPN | New | — | 362956 shares |
| 2026-02-28 | SNX | SNX | New | — | 161655 shares |
| 2026-02-28 | PRI | PRI | New | — | 79653 shares |