Asset Manager
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LYRICAL ASSET MANAGEMENT LP
Market Value
$7.9B
+20.2%
Holdings
39
-1
New Purchases
1
Added To
7
Closed
0
Reduced
31
Top 10 Concentration
51.6%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQV | 3.09% | 0.00% | +3.09% | $243M |
| FLEX | 9.54% | 6.96% | +2.58% | $751M |
| SNX | 3.93% | 3.03% | +0.90% | $309M |
| NTAP | 4.85% | 3.95% | +0.90% | $382M |
| CNC | 2.00% | 1.27% | +0.73% | $157M |
| FFIV | 4.87% | 4.19% | +0.69% | $383M |
| ARW | 3.36% | 2.78% | +0.58% | $264M |
| NXPI | 3.17% | 2.81% | +0.36% | $249M |
| ICLR | 1.94% | 1.59% | +0.36% | $153M |
| NLOK | 2.52% | 2.29% | +0.23% | $199M |
| LAD | 1.84% | 1.76% | +0.08% | $145M |
| CCK | 0.17% | 0.15% | +0.02% | $13M |
| SONY | 0.01% | 0.00% | +0.01% | $563K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 3.24% | 4.83% | -1.59% | $255M |
| NRG | 4.99% | 6.21% | -1.22% | $393M |
| AER | 4.60% | 5.45% | -0.85% | $362M |
| FIS | 1.81% | 2.63% | -0.82% | $142M |
| AMP | 3.79% | 4.54% | -0.74% | $299M |
| JCI | 5.56% | 6.29% | -0.73% | $438M |
| UBER | 2.99% | 3.64% | -0.65% | $235M |
| SSNC | 1.75% | 2.39% | -0.64% | $138M |
| EXPE | 4.66% | 5.25% | -0.59% | $367M |
| CI | 2.60% | 3.06% | -0.45% | $205M |
| LKQ | 0.97% | 1.37% | -0.40% | $76M |
| WEX | 1.38% | 1.78% | -0.40% | $109M |
| AN | 0.85% | 1.12% | -0.27% | $67M |
| CPAY | 2.51% | 2.75% | -0.24% | $197M |
| GPN | 1.69% | 1.88% | -0.19% | $133M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 31 | $7.0B | 89.2% |
| Mid Cap | 7 | $817M | 10.4% |
| Small Cap | 1 | $31M | 0.4% |
Portfolio Analytics
Avg Market Cap
$35.5B
Median Market Cap
$22.3B
Avg P/E
19.3
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
38
# ETFs / Funds
1
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | 9.54% | 4,635,010 | $751M | $162.07 | $296M | -2,325,971 | -33.4% | |
| 2 | JCI | 5.56% | 2,996,423 | $438M | $146.11 | $26M | -150,132 | -4.8% | |
| 3 | NRG | 4.99% | 2,689,623 | $393M | $146.06 | -$14M | -94,645 | -3.4% | |
| 4 | FFIV | 4.87% | 921,848 | $383M | $415.96 | $109M | -25,513 | -2.7% | |
| 5 | NTAP | 4.85% | 2,465,831 | $382M | $154.76 | $123M | -61,525 | -2.4% | |
| 6 | EBAY | 4.83% | 3,400,987 | $380M | $111.75 | $62M | -91,642 | -2.6% | |
| 7 | EXPE | 4.66% | 1,434,628 | $367M | $255.88 | $23M | -55,355 | -3.7% | |
| 8 | AER | 4.60% | 2,483,729 | $362M | $145.78 | $5M | -118,122 | -4.5% | |
| 9 | SNX | 3.93% | 1,157,217 | $309M | $267.34 | $111M | -19,412 | -1.6% | |
| 10 | AMP | 3.79% | 650,835 | $299M | $458.76 | $2M | -17,468 | -2.6% | |
| 11 | ARW | 3.36% | 1,238,146 | $264M | $213.41 | $82M | -31,866 | -2.5% | |
| 12 | HCA | 3.24% | 654,071 | $255M | $389.89 | -$61M | -14,574 | -2.2% | |
| 13 | NXPI | 3.17% | 887,619 | $249M | $281.03 | $66M | -46,582 | -5.0% | |
| 14 | IQV | 3.09% | 1,259,894 | $243M | $193.22 | — | +1,259,894 | — | NEW |
| 15 | UBER | 2.99% | 3,259,908 | $235M | $72.16 | -$3M | -56,303 | -1.7% | |
| 16 | CI | 2.60% | 743,592 | $205M | $275.68 | $5M | -6,508 | -0.9% | |
| 17 | WCC | 2.53% | 575,980 | $199M | $345.43 | $33M | -31,428 | -5.2% | |
| 18 | NLOK | 2.52% | 7,983,428 | $199M | $24.89 | $49M | +16,181 | +0.2% | |
| 19 | CPAY | 2.51% | 592,382 | $197M | $333.27 | $17M | -26,274 | -4.2% | |
| 20 | AMG | 2.03% | 472,886 | $160M | $338.40 | $21M | -29,235 | -5.8% | |
| 21 | CNC | 2.00% | 2,449,957 | $157M | $64.19 | $74M | -82,741 | -3.3% | |
| 22 | AIZ | 1.99% | 582,803 | $157M | $268.53 | $23M | -29,301 | -4.8% | |
| 23 | ICLR | 1.94% | 881,179 | $153M | $173.71 | $49M | -57,025 | -6.1% | |
| 24 | LAD | 1.84% | 498,050 | $145M | $290.49 | $30M | +37,428 | +8.1% | |
| 25 | FIS | 1.81% | 3,664,194 | $142M | $38.88 | -$29M | -698 | -0.0% | |
| 26 | PRI | 1.75% | 484,835 | $138M | $284.20 | $11M | -21,205 | -4.2% | |
| 27 | SSNC | 1.75% | 2,220,129 | $138M | $62.05 | -$19M | -97,042 | -4.2% | |
| 28 | GPN | 1.69% | 1,834,709 | $133M | $72.56 | $10M | +8,386 | +0.5% | |
| 29 | HSIC | 1.56% | 1,467,351 | $123M | $83.52 | $9M | -77,091 | -5.0% | |
| 30 | WEX | 1.38% | 770,524 | $109M | $141.09 | -$8M | +9,588 | +1.3% | |
| 31 | LKQ | 0.97% | 2,893,460 | $76M | $26.33 | -$13M | -156,326 | -5.1% | |
| 32 | AN | 0.85% | 360,418 | $67M | $185.79 | -$6M | -15,353 | -4.1% | |
| 33 | CNXC | 0.39% | 1,386,492 | $31M | $22.40 | -$2M | +191,735 | +16.1% | |
| 34 | CCK | 0.17% | 119,360 | $13M | $111.82 | $4M | +22,538 | +23.3% | |
| 35 | SUNB | 0.17% | 174,820 | $13M | $74.81 | $647K | -16,163 | -8.5% | |
| 36 | NTDOY | 0.03% | 244,323 | $3M | $10.48 | -$2M | -41,443 | -14.5% | |
| 37 | GRAB | 0.02% | 431,288 | $2M | $3.77 | -$2M | -631,030 | -59.4% | |
| 38 | SONY | 0.01% | 28,045 | $563K | $20.06 | $554K | +27,654 | +7072.6% | |
| 39 | RSP | —% | 979 | $208K | $212.77 | -$21K | -215 | -18.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IQV | $243M | 3.09% |