Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust · 31 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | LYRICAL U.S. VALUE EQUITY FUND |
|---|---|
| NRG Energy Inc | 6.62 % |
| Johnson Controls International plc | 5.99 % |
| Expedia Group Inc | 5.03 % |
| HCA Healthcare Inc | 5.00 % |
| eBay Inc | 4.99 % |
| Flex Ltd | 4.89 % |
| AerCap Holdings NV | 4.88 % |
| Corpay Inc | 4.27 % |
| NXP Semiconductors NV | 4.16 % |
| Ameriprise Financial Inc | 3.82 % |
| NetApp Inc | 3.62 % |
| Uber Technologies Inc | 3.58 % |
| SS&C Technologies Holdings Inc | 3.55 % |
| Cigna Group/The | 3.06 % |
| F5 Inc | 3.06 % |
| Fidelity National Information Services Inc | 3.01 % |
| WESCO International Inc | 2.76 % |
| Gen Digital Inc | 2.51 % |
| Global Payments Inc | 2.47 % |
| Assurant Inc | 2.47 % |
| Affiliated Managers Group Inc | 2.29 % |
| Centene Corp | 2.24 % |
| TD SYNNEX Corp | 2.17 % |
| Henry Schein Inc | 1.94 % |
| Arrow Electronics Inc | 1.93 % |
| Primerica Inc | 1.70 % |
| LKQ Corp | 1.66 % |
| ICON PLC | 1.63 % |
| Lithia Motors Inc | 1.43 % |
| WEX Inc | 1.16 % |
1 funds, 31 lines read.