Asset Manager
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LYRICAL ASSET MANAGEMENT LP
Market Value
$6.8B
+2.4%
Holdings
36
-1
New Purchases
1
Added To
32
Closed
1
Reduced
2
Top 10 Concentration
56.2%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTAP | 4.84% | 0.00% | +4.84% | $328M |
| EXPE | 5.33% | 4.07% | +1.26% | $361M |
| EBAY | 5.19% | 4.14% | +1.05% | $351M |
| FLEX | 6.98% | 6.02% | +0.96% | $472M |
| SNX | 3.12% | 2.45% | +0.67% | $211M |
| HCA | 4.74% | 4.10% | +0.64% | $321M |
| FFIV | 4.97% | 4.40% | +0.56% | $336M |
| AMG | 2.04% | 1.60% | +0.44% | $138M |
| WCC | 2.12% | 1.73% | +0.39% | $144M |
| AER | 5.32% | 4.98% | +0.34% | $360M |
| AIZ | 2.23% | 1.91% | +0.33% | $151M |
| GPN | 2.37% | 2.05% | +0.33% | $161M |
| UBER | 4.08% | 3.82% | +0.25% | $276M |
| WEX | 1.93% | 1.72% | +0.22% | $131M |
| JCI | 5.74% | 5.53% | +0.21% | $389M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 0.02% | 5.94% | -5.92% | $2M |
| SU | 0.00% | 3.57% | -3.57% | $0 |
| AL | 0.01% | 1.52% | -1.51% | $390K |
| FIS | 3.91% | 4.59% | -0.68% | $265M |
| AMP | 5.51% | 5.82% | -0.31% | $373M |
| CNC | 1.35% | 1.65% | -0.30% | $91M |
| CI | 3.41% | 3.70% | -0.28% | $231M |
| LKQ | 1.55% | 1.73% | -0.17% | $105M |
| CNXC | 0.87% | 0.94% | -0.07% | $59M |
| HSIC | 1.73% | 1.77% | -0.05% | $117M |
| ARW | 2.52% | 2.57% | -0.05% | $171M |
| LAD | 2.35% | 2.40% | -0.05% | $159M |
| NRG | 7.63% | 7.64% | -0.01% | $517M |
| CCK | 0.10% | 0.10% | -0.00% | $6M |
| NTDOY | 0.07% | 0.07% | -0.00% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 26 | $5.8B | 85.2% |
| Mid Cap | 8 | $916M | 13.5% |
| Small Cap | 2 | $83M | 1.2% |
Portfolio Analytics
Avg Market Cap
$34.0B
Median Market Cap
$22.4B
Avg P/E
21.7
Median P/E
16.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG | 7.63% | 3,190,123 | $517M | $161.95 | $12M | +45,028 | +1.4% | |
| 2 | FLEX | 6.98% | 8,150,488 | $472M | $57.97 | $75M | +178,122 | +2.2% | |
| 3 | JCI | 5.74% | 3,533,860 | $389M | $109.95 | $23M | +72,795 | +2.1% | |
| 4 | AMP | 5.51% | 759,486 | $373M | $491.25 | -$12M | +38,826 | +5.4% | |
| 5 | EXPE | 5.33% | 1,688,003 | $361M | $213.75 | $92M | +91,923 | +5.8% | |
| 6 | AER | 5.32% | 2,975,634 | $360M | $121.00 | $31M | +164,245 | +5.8% | |
| 7 | EBAY | 5.19% | 3,863,652 | $351M | $90.95 | $78M | +192,413 | +5.2% | |
| 8 | FFIV | 4.97% | 1,040,174 | $336M | $323.19 | $45M | +51,710 | +5.2% | |
| 9 | NTAP | 4.84% | 2,765,127 | $328M | $118.46 | — | +2,765,127 | — | NEW |
| 10 | HCA | 4.74% | 752,469 | $321M | $426.20 | $50M | +45,003 | +6.4% | |
| 11 | UBER | 4.08% | 2,816,035 | $276M | $97.97 | $23M | +108,894 | +4.0% | |
| 12 | FIS | 3.91% | 4,013,390 | $265M | $65.94 | -$38M | +290,663 | +7.8% | |
| 13 | GEN | 3.58% | 8,544,760 | $243M | $28.39 | $9M | +615,662 | +7.8% | |
| 14 | CI | 3.41% | 801,816 | $231M | $288.25 | -$13M | +62,900 | +8.5% | |
| 15 | SNX | 3.12% | 1,290,281 | $211M | $163.75 | $49M | +97,148 | +8.1% | |
| 16 | ARW | 2.52% | 1,411,682 | $171M | $121.00 | $927K | +78,509 | +5.9% | |
| 17 | GPN | 2.37% | 1,934,751 | $161M | $83.08 | $25M | +242,778 | +14.3% | |
| 18 | LAD | 2.35% | 504,416 | $159M | $316.00 | $716K | +34,700 | +7.4% | |
| 19 | PRI | 2.32% | 565,165 | $157M | $277.59 | $15M | +45,825 | +8.8% | |
| 20 | AIZ | 2.23% | 698,401 | $151M | $216.60 | $25M | +60,430 | +9.5% | |
| 21 | WCC | 2.12% | 678,512 | $144M | $211.50 | $29M | +59,901 | +9.7% | |
| 22 | AMG | 2.04% | 579,835 | $138M | $238.43 | $32M | +40,795 | +7.6% | |
| 23 | WEX | 1.93% | 830,349 | $131M | $157.53 | $17M | +58,236 | +7.5% | |
| 24 | HSIC | 1.73% | 1,760,232 | $117M | $66.37 | -$368K | +155,927 | +9.7% | |
| 25 | LEA | 1.61% | 1,080,574 | $109M | $100.61 | $14M | +82,270 | +8.2% | |
| 26 | LKQ | 1.55% | 3,445,218 | $105M | $30.54 | -$9M | +358,251 | +11.6% | |
| 27 | CNC | 1.35% | 2,560,074 | $91M | $35.68 | -$18M | +548,277 | +27.2% | |
| 28 | CNXC | 0.87% | 1,278,129 | $59M | $46.15 | -$3M | +104,427 | +8.9% | |
| 29 | ADNT | 0.36% | 1,009,685 | $24M | $24.08 | $7M | +106,239 | +11.8% | |
| 30 | CCK | 0.10% | 66,764 | $6M | $96.59 | -$174K | +2,452 | +3.8% | |
| 31 | NXPI | 0.09% | 27,363 | $6M | $227.73 | $383K | +598 | +2.2% | |
| 32 | NTDOY | 0.07% | 218,261 | $5M | $21.34 | -$4K | +24,184 | +12.5% | |
| 33 | URI | 0.02% | 1,605 | $2M | $954.66 | -$391M | -519,575 | -99.7% | |
| 34 | AL | 0.01% | 6,128 | $390K | $63.65 | -$100M | -1,707,042 | -99.6% | |
| 35 | IWD | —% | 1,258 | $256K | $203.59 | $47K | +183 | +17.0% | |
| 36 | SU | —% | — | — | — | -$236M | -4,630,892 | -100.0% | SOLD |