Asset Manager
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LYRICAL ASSET MANAGEMENT LP
Market Value
$7.6B
+8.1%
Holdings
39
+2
New Purchases
3
Added To
4
Closed
3
Reduced
29
Top 10 Concentration
53.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMCR | 7.37% | 1.62% | +5.75% | $563M |
| SSNC | 2.89% | 0.00% | +2.89% | $221M |
| ICLR | 2.31% | 0.00% | +2.31% | $176M |
| EXPE | 5.92% | 5.11% | +0.82% | $452M |
| IWD | 0.21% | 0.00% | +0.21% | $16M |
| AER | 5.24% | 5.10% | +0.14% | $400M |
| AMG | 2.08% | 1.96% | +0.12% | $159M |
| WCC | 2.09% | 2.03% | +0.05% | $159M |
| GRAB | 0.05% | 0.00% | +0.05% | $4M |
| CNC | 1.32% | 1.29% | +0.03% | $101M |
| CCK | 0.10% | 0.09% | +0.01% | $8M |
| HSIC | 1.66% | 1.65% | +0.00% | $127M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEA | 0.00% | 1.54% | -1.54% | $0 |
| FFIV | 3.30% | 4.76% | -1.46% | $252M |
| NRG | 6.27% | 7.31% | -1.04% | $479M |
| NTAP | 3.65% | 4.64% | -0.99% | $279M |
| EBAY | 4.20% | 4.98% | -0.78% | $321M |
| FLEX | 5.96% | 6.69% | -0.73% | $455M |
| AMP | 4.62% | 5.28% | -0.66% | $353M |
| SNX | 2.40% | 2.99% | -0.59% | $183M |
| NLOK | 2.90% | 3.43% | -0.53% | $222M |
| CI | 2.76% | 3.27% | -0.51% | $211M |
| ARW | 1.92% | 2.42% | -0.50% | $146M |
| GPN | 1.84% | 2.28% | -0.43% | $141M |
| FIS | 3.32% | 3.75% | -0.43% | $254M |
| PRI | 1.83% | 2.22% | -0.39% | $140M |
| WEX | 1.51% | 1.85% | -0.34% | $115M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 30 | $6.8B | 88.9% |
| Mid Cap | 8 | $796M | 10.4% |
| Small Cap | 1 | $50M | 0.6% |
Portfolio Analytics
Avg Market Cap
$32.0B
Median Market Cap
$19.5B
Avg P/E
18.8
Median P/E
16.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
38
# ETFs / Funds
1
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMCR | 7.37% | 13,498,709 | $563M | $41.70 | $448M | -486,600 | -3.5% | |
| 2 | NRG | 6.27% | 3,007,598 | $479M | $159.24 | -$38M | -182,525 | -5.7% | |
| 3 | FLEX | 5.96% | 7,537,378 | $455M | $60.42 | -$17M | -613,110 | -7.5% | |
| 4 | EXPE | 5.92% | 1,597,037 | $452M | $283.31 | $92M | -90,966 | -5.4% | |
| 5 | JCI | 5.26% | 3,357,822 | $402M | $119.75 | $14M | -176,038 | -5.0% | |
| 6 | AER | 5.24% | 2,782,638 | $400M | $143.76 | $40M | -192,996 | -6.5% | |
| 7 | AMP | 4.62% | 720,461 | $353M | $490.34 | -$20M | -39,025 | -5.1% | |
| 8 | HCA | 4.37% | 715,119 | $334M | $466.86 | $13M | -37,350 | -5.0% | |
| 9 | EBAY | 4.20% | 3,679,959 | $321M | $87.10 | -$31M | -183,693 | -4.8% | |
| 10 | UBER | 3.76% | 3,518,917 | $288M | $81.71 | $12M | +702,882 | +25.0% | |
| 11 | NTAP | 3.65% | 2,602,766 | $279M | $107.09 | -$49M | -162,361 | -5.9% | |
| 12 | FIS | 3.32% | 3,814,885 | $254M | $66.46 | -$11M | -198,505 | -5.0% | |
| 13 | FFIV | 3.30% | 986,795 | $252M | $255.26 | -$84M | -53,379 | -5.1% | |
| 14 | NLOK | 2.90% | 8,147,912 | $222M | $27.19 | -$21M | -396,848 | -4.6% | |
| 15 | SSNC | 2.89% | 2,523,146 | $221M | $87.42 | — | +2,523,146 | — | NEW |
| 16 | CI | 2.76% | 766,475 | $211M | $275.23 | -$20M | -35,341 | -4.4% | |
| 17 | CPAY | 2.66% | 675,704 | $203M | $300.93 | $67 | -30,189 | -4.3% | |
| 18 | SNX | 2.40% | 1,220,385 | $183M | $150.23 | -$28M | -69,896 | -5.4% | |
| 19 | ICLR | 2.31% | 967,961 | $176M | $182.22 | — | +967,961 | — | NEW |
| 20 | AIZ | 2.10% | 666,694 | $161M | $240.85 | $9M | -31,707 | -4.5% | |
| 21 | WCC | 2.09% | 651,484 | $159M | $244.64 | $16M | -27,028 | -4.0% | |
| 22 | AMG | 2.08% | 551,587 | $159M | $288.28 | $21M | -28,248 | -4.9% | |
| 23 | LAD | 2.07% | 475,742 | $158M | $332.33 | -$1M | -28,674 | -5.7% | |
| 24 | ARW | 1.92% | 1,328,678 | $146M | $110.18 | -$24M | -83,004 | -5.9% | |
| 25 | GPN | 1.84% | 1,816,760 | $141M | $77.40 | -$20M | -117,991 | -6.1% | |
| 26 | PRI | 1.83% | 541,327 | $140M | $258.36 | -$17M | -23,838 | -4.2% | |
| 27 | HSIC | 1.66% | 1,676,102 | $127M | $75.58 | $10M | -84,130 | -4.8% | |
| 28 | WEX | 1.51% | 773,908 | $115M | $148.98 | -$16M | -56,441 | -6.8% | |
| 29 | CNC | 1.32% | 2,459,471 | $101M | $41.15 | $10M | -100,603 | -3.9% | |
| 30 | LKQ | 1.27% | 3,207,507 | $97M | $30.20 | -$8M | -237,711 | -6.9% | |
| 31 | CNXC | 0.65% | 1,191,702 | $50M | $41.58 | -$9M | -86,427 | -6.8% | |
| 32 | IWD | 0.21% | 77,777 | $16M | $210.34 | $16M | +76,519 | +6082.6% | |
| 33 | CCK | 0.10% | 73,120 | $8M | $102.97 | $1M | +6,356 | +9.5% | |
| 34 | NXPI | 0.08% | 28,950 | $6M | $217.06 | $53K | +1,587 | +5.8% | |
| 35 | GRAB | 0.05% | 755,474 | $4M | $4.99 | — | +755,474 | — | NEW |
| 36 | NTDOY | 0.05% | 209,177 | $4M | $16.86 | -$1M | -9,084 | -4.2% | |
| 37 | LEA | —% | — | — | — | -$109M | -1,080,574 | -100.0% | SOLD |
| 38 | URI | —% | — | — | — | -$2M | -1,605 | -100.0% | SOLD |
| 39 | AL | —% | — | — | — | -$390K | -6,128 | -100.0% | SOLD |