Asset Manager
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LYRICAL ASSET MANAGEMENT LP
Market Value
$6.5B
-14.3%
Holdings
40
+1
New Purchases
4
Added To
7
Closed
2
Reduced
27
Top 10 Concentration
52.5%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXPI | 2.81% | 0.08% | +2.73% | $184M |
| AN | 1.12% | 0.00% | +1.12% | $73M |
| JCI | 6.29% | 5.26% | +1.03% | $412M |
| FLEX | 6.96% | 5.96% | +1.00% | $456M |
| FFIV | 4.19% | 3.30% | +0.89% | $274M |
| ARW | 2.78% | 1.92% | +0.87% | $182M |
| EBAY | 4.86% | 4.20% | +0.66% | $318M |
| SNX | 3.03% | 2.40% | +0.63% | $199M |
| HCA | 4.83% | 4.37% | +0.46% | $316M |
| WCC | 2.54% | 2.09% | +0.45% | $166M |
| NTAP | 3.95% | 3.65% | +0.30% | $259M |
| CI | 3.06% | 2.76% | +0.29% | $200M |
| WEX | 1.78% | 1.51% | +0.27% | $116M |
| AER | 5.45% | 5.24% | +0.21% | $357M |
| SUNB | 0.19% | 0.00% | +0.19% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMCR | 0.00% | 7.37% | -7.37% | $0 |
| ICLR | 1.59% | 2.31% | -0.72% | $104M |
| FIS | 2.63% | 3.32% | -0.69% | $172M |
| EXPE | 5.25% | 5.92% | -0.67% | $344M |
| NLOK | 2.29% | 2.90% | -0.61% | $150M |
| SSNC | 2.39% | 2.89% | -0.50% | $157M |
| LAD | 1.76% | 2.07% | -0.31% | $115M |
| IWD | 0.00% | 0.21% | -0.21% | $0 |
| CNXC | 0.50% | 0.65% | -0.15% | $33M |
| UBER | 3.64% | 3.76% | -0.12% | $239M |
| AMP | 4.54% | 4.62% | -0.09% | $297M |
| AIZ | 2.04% | 2.10% | -0.07% | $133M |
| CNC | 1.27% | 1.32% | -0.06% | $83M |
| NRG | 6.21% | 6.27% | -0.06% | $407M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 32 | $5.7B | 87.7% |
| Mid Cap | 7 | $774M | 11.8% |
| Small Cap | 1 | $33M | 0.5% |
Portfolio Analytics
Avg Market Cap
$36.0B
Median Market Cap
$21.2B
Avg P/E
18.9
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
38
# ETFs / Funds
2
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | 6.96% | 6,960,981 | $456M | $65.46 | $257K | -576,397 | -7.7% | |
| 2 | JCI | 6.29% | 3,146,555 | $412M | $130.95 | $10M | -211,267 | -6.3% | |
| 3 | NRG | 6.21% | 2,784,268 | $407M | $146.14 | -$72M | -223,330 | -7.4% | |
| 4 | AER | 5.45% | 2,601,851 | $357M | $137.18 | -$43M | -180,787 | -6.5% | |
| 5 | EXPE | 5.25% | 1,489,983 | $344M | $230.89 | -$108M | -107,054 | -6.7% | |
| 6 | EBAY | 4.86% | 3,492,629 | $318M | $91.02 | -$3M | -187,330 | -5.1% | |
| 7 | HCA | 4.83% | 668,645 | $316M | $473.24 | -$17M | -46,474 | -6.5% | |
| 8 | AMP | 4.54% | 668,303 | $297M | $444.40 | -$56M | -52,158 | -7.2% | |
| 9 | FFIV | 4.19% | 947,361 | $274M | $289.33 | $22M | -39,434 | -4.0% | |
| 10 | NTAP | 3.95% | 2,527,356 | $259M | $102.39 | -$20M | -75,410 | -2.9% | |
| 11 | UBER | 3.64% | 3,316,211 | $239M | $71.93 | -$49M | -202,706 | -5.8% | |
| 12 | CI | 3.06% | 750,100 | $200M | $266.75 | -$11M | -16,375 | -2.1% | |
| 13 | SNX | 3.03% | 1,176,629 | $199M | $168.71 | $15M | -43,756 | -3.6% | |
| 14 | NXPI | 2.81% | 934,201 | $184M | $196.86 | $178M | +905,251 | +3126.9% | |
| 15 | ARW | 2.78% | 1,270,012 | $182M | $143.41 | $36M | -58,666 | -4.4% | |
| 16 | CPAY | 2.75% | 618,656 | $180M | $290.99 | -$23M | -57,048 | -8.4% | |
| 17 | FIS | 2.63% | 3,664,892 | $172M | $46.91 | -$82M | -149,993 | -3.9% | |
| 18 | WCC | 2.54% | 607,408 | $166M | $273.62 | $7M | -44,076 | -6.8% | |
| 19 | SSNC | 2.39% | 2,317,171 | $157M | $67.57 | -$64M | -205,975 | -8.2% | |
| 20 | NLOK | 2.29% | 7,967,247 | $150M | $18.83 | -$72M | -180,665 | -2.2% | |
| 21 | AMG | 2.12% | 502,121 | $139M | $276.70 | -$20M | -49,466 | -9.0% | |
| 22 | AIZ | 2.04% | 612,104 | $133M | $217.81 | -$27M | -54,590 | -8.2% | |
| 23 | PRI | 1.94% | 506,040 | $127M | $250.48 | -$13M | -35,287 | -6.5% | |
| 24 | GPN | 1.88% | 1,826,323 | $123M | $67.30 | -$18M | +9,563 | +0.5% | |
| 25 | WEX | 1.78% | 760,936 | $116M | $153.04 | $1M | -12,972 | -1.7% | |
| 26 | LAD | 1.76% | 460,622 | $115M | $249.72 | -$43M | -15,120 | -3.2% | |
| 27 | HSIC | 1.74% | 1,544,442 | $114M | $73.70 | -$13M | -131,660 | -7.9% | |
| 28 | ICLR | 1.59% | 938,204 | $104M | $110.66 | -$73M | -29,757 | -3.1% | |
| 29 | LKQ | 1.37% | 3,049,786 | $90M | $29.37 | -$7M | -157,721 | -4.9% | |
| 30 | CNC | 1.27% | 2,532,698 | $83M | $32.74 | -$18M | +73,227 | +3.0% | |
| 31 | AN | 1.12% | 375,771 | $73M | $195.26 | — | +375,771 | — | NEW |
| 32 | CNXC | 0.50% | 1,194,757 | $33M | $27.36 | -$17M | +3,055 | +0.3% | |
| 33 | SUNB | 0.19% | 190,983 | $12M | $65.09 | — | +190,983 | — | NEW |
| 34 | CCK | 0.15% | 96,822 | $10M | $100.25 | $2M | +23,702 | +32.4% | |
| 35 | NTDOY | 0.06% | 285,766 | $4M | $14.29 | $557K | +76,589 | +36.6% | |
| 36 | GRAB | 0.06% | 1,062,318 | $4M | $3.66 | $118K | +306,844 | +40.6% | |
| 37 | RSP | —% | 1,194 | $229K | $191.92 | — | +1,194 | — | NEW |
| 38 | SONY | —% | 391 | $8K | $20.70 | — | +391 | — | NEW |
| 39 | AMCR | —% | — | — | — | -$563M | -13,498,709 | -100.0% | SOLD |
| 40 | IWD | —% | — | — | — | -$16M | -77,777 | -100.0% | SOLD |