Lyrical Asset Management LP
CIK Number: 0001542302
6.58B
Market Value
36
# of Holdings
18 months
Avg. Holding Period
39.47%
Win Rate
18.67%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 806.33K | -2.52% | 429.31M | 122.78 | 6.35% |
| 2 | URI | United Rentals,... | 686.86 | -1.15% | 582.54K | -2.13% | 410.37M | 126.23 | 6.07% |
| 3 | FLEX | Flex Ltd. | 43.87 | +1.72% | 8.73M | -1.21% | 335.28M | 15.35 | 4.96% |
| 4 | FIS | Fidelity Nation... | 80.87 | +1.92% | 4.14M | -0.16% | 334.33M | 60.28 | 4.94% |
| 5 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 1.76M | +1.66% | 328.59M | 110.06 | 4.86% |
| 6 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 3.64M | +0.22% | 328.18M | 36.02 | 4.85% |
| 7 | JCI | Johnson Control... | 104.33 | +2.31% | 3.83M | +0.07% | 302.05M | 65.53 | 4.46% |
| 8 | AER | AerCap Holdings... | 115.81 | -0.03% | 3.1M | +1.25% | 296.46M | 37.99 | 4.38% |
| 9 | SU | Suncor Energy I... | 40.68 | -0.68% | 5.33M | +0.76% | 273.38M | 30.01 | 4.04% |
| 10 | FFIV | F5, Inc. | 290.21 | +1.26% | 1.08M | -0.1% | 272.11M | 155.71 | 4.02% |
| 11 | CPAY | Corpay, Inc. | 332.30 | +2.80% | 739.62K | +0.19% | 250.3M | 312.81 | 3.70% |
| 12 | EBAY | eBay Inc. | 77.68 | +0.41% | 4.04M | +1.21% | 250.09M | 60.07 | 3.70% |
| 13 | GEN | Gen Digital Inc... | 30.00 | +0.76% | 8.63M | +1.09% | 236.31M | 23.34 | 3.49% |
| 14 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 771.69K | +0.02% | 231.62M | 114.92 | 3.42% |
| 15 | CI | Cigna Corporati... | 313.86 | -1.12% | 807.65K | +0.40% | 223.02M | 228.99 | 3.30% |
| 16 | GPN | Global Payments... | 76.77 | +2.88% | 1.83M | +4.41% | 205.52M | 118.98 | 3.04% |
| 17 | UBER | Uber Technologi... | 85.05 | +1.33% | 3.11M | +0.15% | 187.41M | 35.51 | 2.77% |
| 18 | LAD | Lithia Motors, ... | 332.15 | +2.54% | 510.39K | +2.34% | 182.43M | 360.52 | 2.70% |
| 19 | ARW | Arrow Electroni... | 124.83 | +2.29% | 1.45M | +0.67% | 164.58M | 90.52 | 2.43% |
| 20 | PRI | Primerica, Inc. | 260.20 | +0.73% | 587.57K | -2.45% | 159.48M | 173.41 | 2.36% |
| 21 | AIZ | Assurant, Inc. | 199.87 | +0.86% | 728.81K | -0.24% | 155.4M | 83.87 | 2.30% |
| 22 | SNX | TD SYNNEX Corpo... | 125.17 | +1.48% | 1.29M | +3.56% | 151.1M | 80.53 | 2.23% |
| 23 | WEX | WEX Inc. | 143.50 | +4.25% | 823.43K | +0.39% | 144.36M | 237.07 | 2.13% |
| 24 | CNC | Centene Corpora... | 54.64 | -1.05% | 2.21M | +0.13% | 134.08M | 60.74 | 1.98% |
| 25 | WCC | WESCO Internati... | 175.59 | +1.34% | 700.18K | -1.56% | 126.7M | 173.38 | 1.87% |
| 26 | HSIC | Henry Schein, I... | 70.73 | +0.77% | 1.83M | +100.00% | 126.66M | 69.2 | 1.87% |
| 27 | AMG | Affiliated Mana... | 184.57 | +1.41% | 618.16K | -1.13% | 114.31M | 157.38 | 1.69% |
| 28 | LEA | Lear Corporatio... | 92.54 | +2.23% | 1.06M | +2.86% | 100.07M | 126.78 | 1.48% |
| 29 | AL | Air Lease Corpo... | 56.78 | +0.78% | 1.96M | -0.61% | 94.38M | 41.38 | 1.40% |
| 30 | CNXC | Concentrix Corp... | 57.84 | +4.56% | 1.26M | +3.41% | 54.45M | 102.92 | 0.80% |
| 31 | ADNT | Adient plc | 19.14 | +3.97% | 1.02M | +0.49% | 17.59M | 18.48 | 0.26% |
| 32 | IWD | iShares Russell... | 190.16 | +0.17% | 41.61K | +492.48% | 7.7M | 185.92 | 0.11% |
| 33 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 20.84K | -31.35% | 4.33M | 202.02 | 0.06% |
| 34 | CCK | Crown Holdings,... | 101.44 | +1.60% | 50.97K | -31.39% | 4.21M | 88.23 | 0.06% |
| 35 | APTV | Aptiv PLC | 69.14 | +2.81% | 65.64K | +100.00% | 3.97M | 60.48 | 0.06% |
| 36 | NTDOY | Nintendo Co., L... | 20.79 | +0.34% | 245.77K | -1.39% | 3.6M | 11.63 | 0.05% |