LRYAX
LYRICAL U.S. VALUE EQUITY FUND
Ultimus Managers Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 19.85%
Services-Equipment Rental & Leasing, NEC 4.88%
Retail-Auto Dealers & Gasoline Stations 1.43%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 5.99%
Transportation Services 5.03%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 2.75%
Wholesale-Computers & Peripheral Equipment & Software 2.17%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 1.94%
Wholesale-Electronic Parts & Equipment, NEC 1.93%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 1.66%
Services-Commercial Physical & Biological Research 1.63%
Services-Prepackaged Software 6.06%
Printed Circuit Boards 4.89%
Semiconductors & Related Devices 4.16%
Computer Storage Devices 3.61%
Computer Communications Equipment 3.06%
Investment Advice 6.12%
Hospital & Medical Service Plans 5.30%
Insurance Carriers, NEC 2.47%
Life Insurance 1.70%
Electric Services 6.62%
Services-General Medical & Surgical Hospitals, NEC 5.00%
Unclassified 1.74%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.