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 | FLEX | Flex Ltd | Technology | 6,960,981.0 | $455.7M | 6.95% | -576K | -7.7% | $65.46 | +100.2% |
| 2 | JCI | Johnson Controls International plc | Industrials | 3,146,555.0 | $412.0M | 6.29% | -211K | -6.3% | $130.95 | +3.5% |
| 3 | NRG | NRG Energy, Inc. | Utilities | 2,784,268.0 | $406.9M | 6.21% | -223K | -7.4% | $146.14 | -6.3% |
| 4 | AER | AerCap Holdings NV | Industrials | 2,601,851.0 | $356.9M | 5.44% | -181K | -6.5% | $137.18 | +1.7% |
| 5 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1,489,983.0 | $344.0M | 5.25% | -107K | -6.7% | $230.89 | -5.5% |
| 6 | EBAY | eBay Inc. | Consumer Cyclical | 3,492,629.0 | $317.9M | 4.85% | -187K | -5.1% | $91.02 | +28.7% |
| 7 | HCA | HCA Healthcare Inc | Healthcare | 668,645.0 | $316.4M | 4.83% | -46K | -6.5% | $473.24 | -17.0% |
| 8 | AMP | Ameriprise Financial, Inc. | Financial Services | 668,303.0 | $297.0M | 4.53% | -52K | -7.2% | $444.40 | +1.4% |
| 9 | FFIV | F5, Inc. | Technology | 947,361.0 | $274.1M | 4.18% | -39K | -4.0% | $289.33 | +32.6% |
| 10 | NTAP | NetApp, Inc. | Technology | 2,527,356.0 | $258.8M | 3.95% | -75K | -2.9% | $102.39 | +21.1% |
| 11 | UBER | Uber Technologies, Inc. | Technology | 3,316,211.0 | $238.5M | 3.64% | -203K | -5.8% | $71.93 | +3.7% |
| 12 | CI | Cigna Group | Healthcare | 750,100.0 | $200.1M | 3.05% | -16K | -2.1% | $266.75 | +5.7% |
| 13 | SNX | TD SYNNEX Corporation | Technology | 1,176,629.0 | $198.5M | 3.03% | -44K | -3.6% | $168.71 | +36.7% |
| 14 | ARW | Arrow Electronics, Inc. | Technology | 1,270,012.0 | $182.1M | 2.78% | -59K | -4.4% | $143.41 | +48.4% |
| 15 | — | Corpay, Inc. | — | 618,656.0 | $180.0M | 2.75% | -57K | -8.4% | $290.99 | — |
| 16 | FIS | Fidelity National Information Services, Inc. | Technology | 3,664,892.0 | $171.9M | 2.62% | -150K | -3.9% | $46.91 | -7.0% |
| 17 | WCC | WESCO International, Inc. | Industrials | 607,408.0 | $166.2M | 2.54% | -44K | -6.8% | $273.62 | +27.9% |
| 18 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 2,317,171.0 | $156.6M | 2.39% | -206K | -8.2% | $67.57 | -0.5% |
| 19 | GEN | Gen Digital Inc. | Technology | 7,967,247.0 | $150.0M | 2.29% | -181K | -2.2% | $18.83 | +32.0% |
| 20 | AMG | Affiliated Managers Group, Inc. | Financial Services | 502,121.0 | $138.9M | 2.12% | -49K | -9.0% | $276.70 | +9.4% |
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%