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CIK: 0001542302
Total reported value
$7.9B
$7.9B
38 檔
23.6%
As reported in its official Q3 2024 Form 13F filing, Lyrical Asset Management LP's tracked investment portfolio stood at $7.9B with 38 total positions.
During Q3 2024, Lyrical Asset Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 7.02% | — | -4.89% | |
| 2 | AMP | Ameriprise Financial Inc | Stock-Financials | 5.66% | -0.74% | -4.75% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.06% | -0.81% | -4.29% | |
| 4 | NRG | Nrg Energy Inc | Stock-Utilities | 4.82% | -1.23% | -4.49% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.57% | -1.60% | -3.79% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.32% | -0.73% | -3.75% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 4.30% | +2.58% | -4.60% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.22% | -0.85% | -4.51% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 4.06% | -0.45% | -4.19% | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 3.84% | — | -4.42% | |
| 11 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.78% | -0.03% | -3.23% | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 3.74% | -0.59% | -3.86% | |
| 13 | FFIV | F5 Inc | Stock-Tech | 3.47% | +0.68% | -4.36% | |
| 14 | GEN | Gen Digital Inc | Stock-Tech | 3.41% | +0.23% | -3.53% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 3.40% | -0.66% | -4.55% | |
| 16 | CPAY | Corpay Inc | Stock-Tech | 3.36% | -0.25% | — | |
| 17 | ARW | Arrow Electronics Inc | Stock-Tech | 2.80% | +0.57% | -4.92% | |
| 18 | GPN | Global Payments Inc | Stock-Industrials | 2.62% | -0.18% | -3.02% | |
| 19 | WEX | Wex Inc | Stock-Tech | 2.51% | -0.40% | -4.88% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 2.42% | +0.73% | -4.24% | |
| 21 | PRI | Primerica Inc | Stock-Financials | 2.33% | -0.18% | -6.25% | |
| 22 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.31% | +0.09% | -4.26% | |
| 23 | SNX | TD Synnex CORP | Stock-Tech | 2.18% | +0.89% | -3.62% | |
| 24 | AIZ | Assurant Inc | Stock-Financials | 2.12% | -0.05% | -5.71% | |
| 25 | CE | Celanese CORP | Stock-Materials | 2.06% | — | -4.23% | |
| 26 | WCC | Wesco International Inc | Stock-Industrials | 1.74% | -0.02% | -5.60% | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | 1.63% | — | -4.10% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 1.62% | -0.09% | -6.63% | |
| 29 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.62% | — | -5.99% | |
| 30 | AL | Air Lease CORP | Stock-Other | 1.30% | — | -6.71% | |
| 31 | CNXC | Concentrix CORP | Stock-Tech | 0.91% | -0.11% | -4.28% | |
| 32 | ADNT | Adient plc | Stock-Other | 0.33% | — | -5.55% | |
| 33 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.12% | — | +3.01% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | +0.35% | +1.38% | |
| 35 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.10% | +0.02% | +2.16% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | +2.31% | |
| 37 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.05% | -0.03% | +0.76% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Lyrical Asset Management LP reported a total U.S. public equity portfolio value of $7.9B across 38 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including URI, AMP, FIS) accounted for 23.6% of total reported equity market value during Q3 2024.
During Q3 2024, Lyrical Asset Management LP's top holdings by market value included URI (7.0%)、AMP (5.7%)、FIS (5.1%). The largest single position, URI, represented 7.0% of total portfolio value.
In Q3 2024, Lyrical Asset Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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