$6.23Billion– No. of Holdings #36
LYRICAL ASSET MANAGEMENT LP has about 25.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 25.8 |
Industrials | 17.2 |
Consumer Cyclical | 13.7 |
Others | 13 |
Financial Services | 12.1 |
Healthcare | 11.1 |
Utilities | 4.8 |
Basic Materials | 2.4 |
LYRICAL ASSET MANAGEMENT LP has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 61.8 |
MID-CAP | 25.1 |
UNALLOCATED | 13.1 |
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 500 | 55.6 |
Others | 44 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ADNT | adient plc | 0.43 | 1,075,530 | 26,576,400 | reduced | -3.44 | ||
AIZ | assurant, inc. | 2.07 | 774,782 | 128,808,000 | reduced | -3.2 | ||
AL | air lease corporation class a | 1.61 | 2,111,450 | 100,357,000 | reduced | -4.45 | ||
AMG | affiliated managers group, inc. | 1.68 | 669,651 | 104,620,000 | reduced | -4.04 | ||
AMP | ameriprise financial, inc. | 5.96 | 868,448 | 370,992,000 | reduced | -2.19 | ||
APTV | aptiv plc | 0.11 | 93,420 | 6,578,640 | new | |||
ARW | arrow electronics, inc. | 2.95 | 1,520,020 | 183,557,000 | reduced | -2.71 | ||
BERY | berry global group inc | 1.79 | 1,892,010 | 111,345,000 | reduced | -3.33 | ||
CCK | crown holdings, inc. | 0.09 | 72,724 | 5,409,940 | reduced | -0.65 | ||
CE | celanese corporation | 2.35 | 1,084,810 | 146,330,000 | reduced | -1.82 | ||
CI | cigna group | 4.46 | 839,607 | 277,549,000 | reduced | -1.67 | ||
CNC | centene corporation | 2.46 | 2,308,280 | 153,039,000 | reduced | -1.35 | ||
CNHI | cnh industrial nv | 0.11 | 694,720 | 7,037,510 | added | 2.69 | ||
CNXC | concentrix corporation | 1.29 | 1,271,250 | 80,444,700 | added | 48.65 | ||
EBAY | ebay inc. | 3.56 | 4,121,560 | 221,410,000 | reduced | -1.09 | ||
EXPE | expedia group, inc. | 3.65 | 1,804,320 | 227,327,000 | reduced | -1.53 | ||
FFIV | f5, inc. | 3.13 | 1,132,550 | 195,059,000 | reduced | -2.21 | ||
FIS | fidelity national information services, inc. | 5.24 | 4,331,810 | 326,445,000 | reduced | -1.68 | ||
FLEX | flex ltd. | 4.39 | 9,266,930 | 273,282,000 | reduced | -2.47 | ||
GPN | global payments inc. | 2.81 | 1,811,240 | 175,147,000 | reduced | -1.04 | ||