Asset Manager
← All Institutions
LYRICAL ASSET MANAGEMENT LP
Market Value
$0
-100.0%
Holdings
34
-4
New Purchases
0
Added To
0
Closed
34
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 26 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$32.6B
Median Market Cap
$20.7B
Avg P/E
22.4
Median P/E
16.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMP | —% | — | — | — | -$353M | -720,461 | -100.0% | SOLD |
| 2 | ARW | —% | — | — | — | -$146M | -1,328,678 | -100.0% | SOLD |
| 3 | AIZ | —% | — | — | — | -$161M | -666,694 | -100.0% | SOLD |
| 4 | UBER | —% | — | — | — | -$288M | -3,518,917 | -100.0% | SOLD |
| 5 | WEX | —% | — | — | — | -$115M | -773,908 | -100.0% | SOLD |
| 6 | CNC | —% | — | — | — | -$101M | -2,459,471 | -100.0% | SOLD |
| 7 | SNX | —% | — | — | — | -$183M | -1,220,385 | -100.0% | SOLD |
| 8 | AMG | —% | — | — | — | -$159M | -551,587 | -100.0% | SOLD |
| 9 | CCK | —% | — | — | — | -$8M | -73,120 | -100.0% | SOLD |
| 10 | CI | —% | — | — | — | -$211M | -766,475 | -100.0% | SOLD |
| 11 | NRG | —% | — | — | — | -$479M | -3,007,598 | -100.0% | SOLD |
| 12 | HCA | —% | — | — | — | -$334M | -715,119 | -100.0% | SOLD |
| 13 | JCI | —% | — | — | — | -$402M | -3,357,822 | -100.0% | SOLD |
| 14 | AER | —% | — | — | — | -$400M | -2,782,638 | -100.0% | SOLD |
| 15 | GPN | —% | — | — | — | -$141M | -1,816,760 | -100.0% | SOLD |
| 16 | WCC | —% | — | — | — | -$159M | -651,484 | -100.0% | SOLD |
| 17 | PRI | —% | — | — | — | -$140M | -541,327 | -100.0% | SOLD |
| 18 | CNXC | —% | — | — | — | -$50M | -1,191,702 | -100.0% | SOLD |
| 19 | LAD | —% | — | — | — | -$158M | -475,742 | -100.0% | SOLD |
| 20 | EXPE | —% | — | — | — | -$452M | -1,597,037 | -100.0% | SOLD |
| 21 | FFIV | —% | — | — | — | -$252M | -986,795 | -100.0% | SOLD |
| 22 | FLEX | —% | — | — | — | -$455M | -7,537,378 | -100.0% | SOLD |
| 23 | LKQ | —% | — | — | — | -$97M | -3,207,507 | -100.0% | SOLD |
| 24 | ICLR | —% | — | — | — | -$176M | -967,961 | -100.0% | SOLD |
| 25 | GRAB | —% | — | — | — | -$4M | -755,474 | -100.0% | SOLD |
| 26 | NTAP | —% | — | — | — | -$279M | -2,602,766 | -100.0% | SOLD |
| 27 | GEN | —% | — | — | — | -$222M | -8,147,912 | -100.0% | SOLD |
| 28 | HSIC | —% | — | — | — | -$127M | -1,676,102 | -100.0% | SOLD |
| 29 | NXPI | —% | — | — | — | -$6M | -28,950 | -100.0% | SOLD |
| 30 | EBAY | —% | — | — | — | -$321M | -3,679,959 | -100.0% | SOLD |
| 31 | SSNC | —% | — | — | — | -$221M | -2,523,146 | -100.0% | SOLD |
| 32 | IWD | —% | — | — | — | -$16M | -77,777 | -100.0% | SOLD |
| 33 | NTDOY | —% | — | — | — | -$4M | -209,177 | -100.0% | SOLD |
| 34 | FIS | —% | — | — | — | -$254M | -3,814,885 | -100.0% | SOLD |