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CIK: 0001542302
Total reported value
$7.9B
$7.9B
38 檔
23.3%
According to the latest 13F quarterly dataset, Lyrical Asset Management LP managed an equity portfolio of $7.9B at the end of Q4 2024, spanning 38 distinct U.S. exchange-listed positions.
During Q4 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 | AMP | Ameriprise Financial Inc | Stock-Financials | 6.35% | -0.74% | -2.52% | |
| 2 | URI | United Rentals Inc | Stock-Industrials | 6.07% | — | -2.13% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 4.96% | +2.58% | -1.21% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 4.94% | -0.81% | -0.16% | |
| 5 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 4.86% | -0.59% | +1.66% | |
| 6 | NRG | Nrg Energy Inc | Stock-Utilities | 4.85% | -1.23% | +0.22% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.47% | -0.73% | +0.07% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.38% | -0.85% | +1.25% | |
| 9 | SU | Suncor Energy Inc | Stock-Energy | 4.04% | — | +0.76% | |
| 10 | FFIV | F5 Inc | Stock-Tech | 4.02% | +0.68% | -0.10% | |
| 11 | CPAY | Corpay Inc | Stock-Tech | 3.70% | -0.25% | +0.19% | |
| 12 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.70% | -0.03% | +1.21% | |
| 13 | GEN | Gen Digital Inc | Stock-Tech | 3.49% | +0.23% | +1.09% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.42% | -1.60% | +0.02% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 3.30% | -0.45% | +0.40% | |
| 16 | GPN | Global Payments Inc | Stock-Industrials | 3.04% | -0.18% | +4.41% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 2.77% | -0.66% | +0.15% | |
| 18 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.70% | +0.09% | +2.34% | |
| 19 | ARW | Arrow Electronics Inc | Stock-Tech | 2.43% | +0.57% | +0.67% | |
| 20 | PRI | Primerica Inc | Stock-Financials | 2.36% | -0.18% | -2.45% | |
| 21 | AIZ | Assurant Inc | Stock-Financials | 2.30% | -0.05% | -0.24% | |
| 22 | SNX | TD Synnex CORP | Stock-Tech | 2.23% | +0.89% | +3.56% | |
| 23 | WEX | Wex Inc | Stock-Tech | 2.13% | -0.40% | +0.39% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.98% | +0.73% | +0.13% | |
| 25 | WCC | Wesco International Inc | Stock-Industrials | 1.87% | -0.02% | -1.56% | |
| 26 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.87% | -0.19% | — | |
| 27 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.70% | — | -0.17% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 1.69% | -0.09% | -1.13% | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 1.48% | — | +2.86% | |
| 30 | AL | Air Lease CORP | Stock-Other | 1.40% | — | -0.61% | |
| 31 | CNXC | Concentrix CORP | Stock-Tech | 0.80% | -0.11% | +3.41% | |
| 32 | ADNT | Adient plc | Stock-Other | 0.26% | — | +0.49% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | +492.48% | |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.09% | — | -21.65% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | +0.35% | -31.35% | |
| 36 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.06% | +0.02% | -31.39% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.05% | -0.03% | -1.39% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMP, URI, FLEX) accounted for 23.3% of total reported equity market value during Q4 2024.
During Q4 2024, Lyrical Asset Management LP's top holdings by market value included AMP (6.3%)、URI (6.1%)、FLEX (5.0%). The largest single position, AMP, represented 6.3% of total portfolio value.
In Q4 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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