Ultimus Managers Trust
Lyrical International Value Equity Fund
$9.92M
Avg Monthly Net Assets
$13.27M
Total Assets
$21K
Total Liabilities
$13.25M
Net Assets
Lyrical International Value Equity Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $9.92M.
On July 17th, 2024 it reported 31 holdings, the largest
being AerCap Holdings N.V. (5.2%), Suncor Energy Inc. (5.1%) and Exor Nv (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000236988 | LYRVX | |
| C | C000236987 | LYRZX | |
| Institutional | C000218236 | LYRWX | |
| Investor | C000218237 | LYRNX |
Holdings
From latest NPORT-P, filed July 17th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Holdings N.V. | Long | Equity-common | US | $696K | 8K | 5.25 |
| Air Water, Inc. (Air Water Inc.) | Long | Equity-common | JP | $254K | 17K | 1.92 |
| Ashtead Group plc | Long | Equity-common | US | $611K | 8K | 4.61 |
| Auto1 Group SE | Long | Equity-common | DE | $133K | 17K | 1.00 |
| Ayvens SA (Ald S.A.) | Long | Equity-common | FR | $312K | 42K | 2.36 |
| Babcock International Group PLC | Long | Equity-common | GB | $277K | 38K | 2.09 |
| Bollore (Bollore SE) | Long | Equity-common | FR | $617K | 92K | 4.66 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | HK | $426K | 87K | 3.22 |
| CNH Industrial NV (CNH Industrial N.V.) | Long | Equity-common | NL | $375K | 35K | 2.83 |
| Elis S.A. (Elis SA) | Long | Equity-common | FR | $416K | 16K | 3.14 |
| Entain PLC | Long | Equity-common | IM | $267K | 31K | 2.02 |
| Euronext N.V. | Long | Equity-common | NL | $652K | 7K | 4.92 |
| Exor N.V. (Exor Nv) | Long | Equity-common | NL | $655K | 6K | 4.94 |
| Grupo Catalana Occidente S.A. (Grupo Catalana Occidente S A) | Long | Equity-common | ES | $371K | 9K | 2.80 |
| Invesco Treasury Portfolio Institutional Class | Long | Short-term investment vehicle | US | $110K | – | 0.83 |
| Johnson Controls International plc | Long | Equity-common | US | $534K | 7K | 4.03 |
| Julius Baer Group Ltd. (Julius Baer Gruppe AG) | Long | Equity-common | US | $509K | 8K | 3.84 |
| Konecranes OYJ | Long | Equity-common | FI | $354K | 6K | 2.67 |
| Kyudenko Corporation | Long | Equity-common | JP | $220K | 5K | 1.66 |
| Linamar Corporation | Long | Equity-common | CA | $235K | 5K | 1.78 |
| Nintendo Company Ltd. ADR (Nintendo Co Ltd.) | Long | Equity-common | JP | $574K | 42K | 4.33 |
| Open Text Corpation | Long | Equity-common | CA | $378K | 13K | 2.86 |
| Rexel S.A. (Rexel, S.A.) | Long | Equity-common | FR | $647K | 21K | 4.88 |
| Samsung Electronics Co. Ltd. - GDR (Samsung Electronics Co Ltd.) | Long | Equity-common | US | $577K | 431 | 4.35 |
| SK Kaken Co., Ltd. (SK Kaken Co Ltd) | Long | Equity-common | JP | $39K | 774 | 0.29 |
| Sony Corporation (Sony Group Corp.) | Long | Equity-common | JP | $487K | 6K | 3.68 |
| SPIE SA | Long | Equity-common | FR | $501K | 12K | 3.78 |
| Suncor Energy, Inc. (Suncor Energy Inc.) | Long | Equity-common | CA | $680K | 17K | 5.13 |
| TELEPERFORMANCE (Teleperformance SE) | Long | Equity-common | FR | $374K | 3K | 2.82 |
| Vistry Group plc | Long | Equity-common | GB | $356K | 22K | 2.69 |
| Volkswagon AG Preferred (Volkswagen Aktiengesellschaft) | Long | Equity-preferred | DE | $502K | 4K | 3.79 |
Address
Ultimus Managers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Robert E. Morrison
Janine L. Cohen
Clifford N. Schireson
Jacqueline A. Williams
Keith Shintani
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services Limited
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
WALLACHBETH CAPITAL LLC