Portfolio (Quarterly)
Guide ↗
LYRICAL ASSET MANAGEMENT LP
· CIK 0001542302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AN | AutoNation, Inc. | Consumer Cyclical | 375,771.0 | $73.4M | 1.12% | NEW | — | $195.26 | -4.5% |
| 2 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 190,983.0 | $12.4M | 0.19% | NEW | — | $65.09 | +14.3% |
| 3 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,194.0 | $229K | 0.00% | NEW | — | $191.92 | +6.7% |
| 4 | SONY | Sony Group Corporation Sponsored ADR | Technology | 391.0 | $8K | — | NEW | — | $20.70 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Industrials
16.6%
Consumer Cyclical
14.9%
Healthcare
12.8%
Financial Services
11.1%
Utilities
6.4%