Asset Manager
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LYRICAL ASSET MANAGEMENT LP
Market Value
$6.6B
+4.5%
Holdings
37
+1
New Purchases
2
Added To
2
Closed
2
Reduced
31
Top 10 Concentration
53.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRG | 7.64% | 5.39% | +2.26% | $505M |
| LKQ | 1.73% | 0.00% | +1.73% | $114M |
| FLEX | 6.02% | 4.50% | +1.52% | $398M |
| JCI | 5.53% | 4.77% | +0.76% | $366M |
| SNX | 2.45% | 2.09% | +0.36% | $162M |
| UBER | 3.82% | 3.51% | +0.31% | $253M |
| URI | 5.94% | 5.65% | +0.29% | $393M |
| ARW | 2.57% | 2.35% | +0.22% | $170M |
| LAD | 2.40% | 2.33% | +0.07% | $159M |
| AER | 4.98% | 4.91% | +0.06% | $329M |
| ADNT | 0.27% | 0.21% | +0.06% | $18M |
| AL | 1.52% | 1.47% | +0.05% | $100M |
| WCC | 1.73% | 1.70% | +0.04% | $115M |
| CCK | 0.10% | 0.09% | +0.01% | $7M |
| NTDOY | 0.07% | 0.06% | +0.01% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BERY | 0.00% | 1.92% | -1.92% | $0 |
| SU | 3.57% | 4.59% | -1.02% | $236M |
| GPN | 2.05% | 2.81% | -0.77% | $135M |
| EXPE | 4.07% | 4.60% | -0.53% | $269M |
| CNC | 1.65% | 2.15% | -0.49% | $109M |
| CI | 3.70% | 4.16% | -0.47% | $244M |
| AIZ | 1.91% | 2.37% | -0.47% | $126M |
| PRI | 2.15% | 2.61% | -0.46% | $142M |
| WEX | 1.72% | 2.05% | -0.34% | $113M |
| FIS | 4.59% | 4.80% | -0.21% | $303M |
| AMP | 5.82% | 6.03% | -0.21% | $385M |
| HSIC | 1.77% | 1.95% | -0.18% | $117M |
| CNXC | 0.94% | 1.10% | -0.17% | $62M |
| EBAY | 4.14% | 4.27% | -0.14% | $273M |
| CNHI | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 26 | $5.6B | 84.5% |
| Mid Cap | 9 | $947M | 14.3% |
| Small Cap | 2 | $80M | 1.2% |
Portfolio Analytics
Avg Market Cap
$33.0B
Median Market Cap
$19.1B
Avg P/E
22.2
Median P/E
16.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG | 7.64% | 3,145,095 | $505M | $160.58 | $164M | -423,086 | -11.9% | |
| 2 | FLEX | 6.02% | 7,972,366 | $398M | $49.92 | $113M | -632,703 | -7.3% | |
| 3 | URI | 5.94% | 521,180 | $393M | $753.40 | $35M | -49,146 | -8.6% | |
| 4 | AMP | 5.82% | 720,660 | $385M | $533.73 | $3M | -66,700 | -8.5% | |
| 5 | JCI | 5.53% | 3,461,065 | $366M | $105.62 | $64M | -304,346 | -8.1% | |
| 6 | AER | 4.98% | 2,811,389 | $329M | $117.00 | $18M | -229,589 | -7.5% | |
| 7 | FIS | 4.59% | 3,722,727 | $303M | $81.41 | -$316K | -339,720 | -8.4% | |
| 8 | FFIV | 4.40% | 988,464 | $291M | $294.32 | $7M | -77,637 | -7.3% | |
| 9 | EBAY | 4.14% | 3,671,239 | $273M | $74.46 | $3M | -318,644 | -8.0% | |
| 10 | HCA | 4.10% | 707,466 | $271M | $383.10 | $7M | -56,002 | -7.3% | |
| 11 | EXPE | 4.07% | 1,596,080 | $269M | $168.68 | -$22M | -134,846 | -7.8% | |
| 12 | UBER | 3.82% | 2,707,141 | $253M | $93.30 | $31M | -339,987 | -11.2% | |
| 13 | CI | 3.70% | 738,916 | $244M | $330.58 | -$19M | -61,371 | -7.7% | |
| 14 | SU | 3.57% | 4,630,892 | $236M | $51.01 | -$54M | -581,560 | -11.2% | |
| 15 | GEN | 3.53% | 7,929,098 | $233M | $29.40 | $7M | -608,936 | -7.1% | |
| 16 | ARW | 2.57% | 1,333,173 | $170M | $127.43 | $21M | -99,567 | -7.0% | |
| 17 | SNX | 2.45% | 1,193,133 | $162M | $135.70 | $30M | -77,732 | -6.1% | |
| 18 | LAD | 2.40% | 469,716 | $159M | $337.82 | $11M | -33,322 | -6.6% | |
| 19 | PRI | 2.15% | 519,340 | $142M | $273.67 | -$23M | -61,318 | -10.6% | |
| 20 | GPN | 2.05% | 1,691,973 | $135M | $80.04 | -$43M | -125,995 | -6.9% | |
| 21 | AIZ | 1.91% | 637,971 | $126M | $197.49 | -$24M | -77,435 | -10.8% | |
| 22 | HSIC | 1.77% | 1,604,305 | $117M | $73.05 | -$6M | -197,356 | -10.9% | |
| 23 | WCC | 1.73% | 618,611 | $115M | $185.20 | $7M | -72,978 | -10.6% | |
| 24 | LKQ | 1.73% | 3,086,967 | $114M | $37.01 | — | +3,086,967 | — | NEW |
| 25 | WEX | 1.72% | 772,113 | $113M | $146.89 | -$16M | -54,075 | -6.5% | |
| 26 | CNC | 1.65% | 2,011,797 | $109M | $54.28 | -$27M | -224,553 | -10.0% | |
| 27 | AMG | 1.60% | 539,040 | $106M | $196.77 | $4M | -67,209 | -11.1% | |
| 28 | AL | 1.52% | 1,713,170 | $100M | $58.49 | $7M | -211,337 | -11.0% | |
| 29 | LEA | 1.43% | 998,304 | $95M | $94.98 | $1M | -61,912 | -5.8% | |
| 30 | CNXC | 0.94% | 1,173,702 | $62M | $52.85 | -$8M | -81,005 | -6.5% | |
| 31 | ADNT | 0.27% | 903,446 | $18M | $19.46 | $5M | -111,564 | -11.0% | |
| 32 | CCK | 0.10% | 64,312 | $7M | $102.98 | $1M | +1,418 | +2.2% | |
| 33 | NXPI | 0.09% | 26,765 | $6M | $218.49 | $844K | +438 | +1.7% | |
| 34 | NTDOY | 0.07% | 194,077 | $5M | $24.02 | $893K | -25,443 | -11.6% | |
| 35 | IWD | —% | 1,075 | $209K | $194.23 | — | +1,075 | — | NEW |
| 36 | CNHI | —% | — | — | — | -$8M | -632,485 | -100.0% | SOLD |
| 37 | BERY | —% | — | — | — | -$122M | -1,740,988 | -100.0% | SOLD |