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Latest LYRICAL ASSET MANAGEMENT LP Stock Portfolio

$6.23Billion– No. of Holdings #36

LYRICAL ASSET MANAGEMENT LP Performance:
2024 Q2: -6.18%YTD: 3.65%2023: 33.11%

Performance for 2024 Q2 is -6.18%, and YTD is 3.65%, and 2023 is 33.11%.

About LYRICAL ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LYRICAL ASSET MANAGEMENT LP reported an equity portfolio of $6.2 Billions as of 30 Jun, 2024.

The top stock holdings of LYRICAL ASSET MANAGEMENT LP are URI, AMP, FIS. The fund has invested 6.5% of it's portfolio in UNITED RENTALS, INC. and 6% of portfolio in AMERIPRISE FINANCIAL, INC.

The fund managers got completely rid off LIBERTY GLOBAL LTD. CLASS C (LBTYA) and WHIRLPOOL CORPORATION (WHR) stocks. They significantly reduced their stock positions in NRG ENERGY, INC. (NRG), UNITED RENTALS, INC. (URI) and AIR LEASE CORPORATION CLASS A (AL). LYRICAL ASSET MANAGEMENT LP opened new stock positions in JOHNSON CONTROLS INTERNATIONAL PLC (JCI) and APTIV PLC (APTV). The fund showed a lot of confidence in some stocks as they added substantially to CONCENTRIX CORPORATION (CNXC), NINTENDO CO., LTD. UNSPONSORED ADR and CNH INDUSTRIAL NV (CNHI).
LYRICAL ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 12 Aug, 2024

LYRICAL ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that LYRICAL ASSET MANAGEMENT LP made a return of -6.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.

New Buys

Ticker$ Bought
johnson controls international plc264,089,000
aptiv plc6,578,640

New stocks bought by LYRICAL ASSET MANAGEMENT LP

Additions

Ticker% Inc.
concentrix corporation48.65
nintendo co., ltd. unsponsored adr5.79
cnh industrial nv2.69

Additions to existing portfolio by LYRICAL ASSET MANAGEMENT LP

Reductions

Ticker% Reduced
nrg energy, inc.-7.83
united rentals, inc.-7.44
air lease corporation class a-4.45
primerica, inc.-4.1
affiliated managers group, inc.-4.04
wesco international, inc.-3.47
adient plc-3.44
berry global group inc-3.33

LYRICAL ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
liberty global ltd. class c-130,805,000
whirlpool corporation-127,630,000

LYRICAL ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

LYRICAL ASSET MANAGEMENT LP has about 25.8% of it's holdings in Technology sector.

Sector%
Technology25.8
Industrials17.2
Consumer Cyclical13.7
Others13
Financial Services12.1
Healthcare11.1
Utilities4.8
Basic Materials2.4

Market Cap. Distribution

LYRICAL ASSET MANAGEMENT LP has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP61.8
MID-CAP25.1
UNALLOCATED13.1

Stocks belong to which Index?

About 55.6% of the stocks held by LYRICAL ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.6
Others44
Top 5 Winners (%)%
NRG
nrg energy, inc.
15.0 %
NXPI
nxp semiconductors nv
8.6 %
FLEX
flex ltd.
3.0 %
SNX
td synnex corporation
2.1 %
EBAY
ebay inc.
1.8 %
Top 5 Winners ($)$
NRG
nrg energy, inc.
41.9 M
FLEX
flex ltd.
8.3 M
FIS
fidelity national information services, inc.
5.2 M
EBAY
ebay inc.
3.8 M
SNX
td synnex corporation
3.1 M
Top 5 Losers (%)%
GPN
global payments inc.
-27.6 %
WEX
wex inc.
-25.2 %
ADNT
adient plc
-24.5 %
CE
celanese corporation
-21.3 %
LEA
lear corporation
-21.0 %
Top 5 Losers ($)$
GPN
global payments inc.
-67.4 M
WEX
wex inc.
-52.8 M
URI
united rentals, inc.
-49.2 M
CE
celanese corporation
-40.5 M
LEA
lear corporation
-33.2 M

LYRICAL ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LYRICAL ASSET MANAGEMENT LP

LYRICAL ASSET MANAGEMENT LP has 36 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. GPN proved to be the most loss making stock for the portfolio. NRG was the most profitable stock for LYRICAL ASSET MANAGEMENT LP last quarter.

Last Reported on: 12 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions