Latest LYRICAL ASSET MANAGEMENT LP Stock Portfolio
LYRICAL ASSET MANAGEMENT LP Performance:
2024 Q3: 11%YTD: 15.05%2023: 33.11%
Performance for 2024 Q3 is 11%, and YTD is 15.05%, 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 $6.9 Billions as of 30 Sep, 2024.
The top stock holdings of LYRICAL ASSET MANAGEMENT LP are URI, AMP, FIS. The fund has invested 7% of it's portfolio in UNITED RENTALS, INC. and 5.7% of portfolio in AMERIPRISE FINANCIAL, INC.
They significantly reduced their stock positions in AIR LEASE CORPORATION CLASS A (AL), AFFILIATED MANAGERS GROUP, INC. (AMG) and PRIMERICA, INC. (PRI). LYRICAL ASSET MANAGEMENT LP opened new stock positions in CORPAY, INC. and ISHARES RUSSELL 1000 VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDUSTRIAL NV (CNHI), APTIV PLC (APTV) and CROWN HOLDINGS, INC. (CCK).
The top stock holdings of LYRICAL ASSET MANAGEMENT LP are URI, AMP, FIS. The fund has invested 7% of it's portfolio in UNITED RENTALS, INC. and 5.7% of portfolio in AMERIPRISE FINANCIAL, INC.
They significantly reduced their stock positions in AIR LEASE CORPORATION CLASS A (AL), AFFILIATED MANAGERS GROUP, INC. (AMG) and PRIMERICA, INC. (PRI). LYRICAL ASSET MANAGEMENT LP opened new stock positions in CORPAY, INC. and ISHARES RUSSELL 1000 VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDUSTRIAL NV (CNHI), APTIV PLC (APTV) and CROWN HOLDINGS, INC. (CCK).
LYRICAL ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that LYRICAL ASSET MANAGEMENT LP made a return of 11% in the last quarter. In trailing 12 months, it's portfolio return was 25.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| corpay, inc. | 230,875,000 |
| ishares russell 1000 value etf | 1,332,960 |
New stocks bought by LYRICAL ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| cnh industrial nv | 3.01 |
| aptiv plc | 2.31 |
| crown holdings, inc. | 2.16 |
| nxp semiconductors nv | 1.38 |
| nintendo co., ltd. unsponsored adr | 0.76 |
Additions to existing portfolio by LYRICAL ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| air lease corporation class a | -6.71 |
| affiliated managers group, inc. | -6.63 |
| primerica, inc. | -6.25 |
| berry global group inc | -5.99 |
| assurant, inc. | -5.71 |
| wesco international, inc. | -5.6 |
| adient plc | -5.55 |
| arrow electronics, inc. | -4.92 |
LYRICAL ASSET MANAGEMENT LP reduced stake in above stock
Sold off
Sector Distribution
LYRICAL ASSET MANAGEMENT LP has about 24.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.7 |
| Industrials | 17.1 |
| Others | 14.9 |
| Consumer Cyclical | 13.6 |
| Financial Services | 11.7 |
| Healthcare | 11 |
| Utilities | 4.8 |
| Basic Materials | 2.1 |
Market Cap. Distribution
LYRICAL ASSET MANAGEMENT LP has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.6 |
| MID-CAP | 23.4 |
| UNALLOCATED | 15 |
Stocks belong to which Index?
About 55.9% of the stocks held by LYRICAL ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.9 |
| Others | 43.7 |
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 38 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. CNXC proved to be the most loss making stock for the portfolio. URI was the most profitable stock for LYRICAL ASSET MANAGEMENT LP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADNT | adient plc | 0.33 | 1,015,880 | 22,928,500 | reduced | -5.55 | ||
| AIZ | assurant, inc. | 2.12 | 730,533 | 145,274,000 | reduced | -5.71 | ||
| AL | air lease corporation class a | 1.30 | 1,969,690 | 89,207,200 | reduced | -6.71 | ||
| AMG | affiliated managers group, inc. | 1.62 | 625,248 | 111,169,000 | reduced | -6.63 | ||
| AMP | ameriprise financial, inc. | 5.66 | 827,180 | 388,617,000 | reduced | -4.75 | ||
| APTV | aptiv plc | 0.10 | 95,580 | 6,882,720 | added | 2.31 | ||
| ARW | arrow electronics, inc. | 2.80 | 1,445,210 | 191,968,000 | reduced | -4.92 | ||
| BERY | berry global group inc | 1.62 | 1,778,680 | 111,003,000 | reduced | -5.99 | ||
| CCK | crown holdings, inc. | 0.10 | 74,294 | 7,123,310 | added | 2.16 | ||
| CE | celanese corporation | 2.06 | 1,038,910 | 141,250,000 | reduced | -4.23 | ||
| CI | cigna group | 4.06 | 804,466 | 278,699,000 | reduced | -4.19 | ||
| CNC | centene corporation | 2.42 | 2,210,450 | 166,403,000 | reduced | -4.24 | ||
| CNHI | cnh industrial nv | 0.12 | 715,636 | 7,943,560 | added | 3.01 | ||
| CNXC | concentrix corporation | 0.91 | 1,216,860 | 62,364,000 | reduced | -4.28 | ||
| EBAY | ebay inc. | 3.78 | 3,988,530 | 259,693,000 | reduced | -3.23 | ||
| EXPE | expedia group, inc. | 3.74 | 1,734,750 | 256,778,000 | reduced | -3.86 | ||
| FFIV | f5, inc. | 3.47 | 1,083,220 | 238,524,000 | reduced | -4.36 | ||
| FIS | fidelity national information services, inc. | 5.06 | 4,145,870 | 347,217,000 | reduced | -4.29 | ||
| FLEX | flex ltd. | 4.30 | 8,840,310 | 295,532,000 | reduced | -4.6 | ||
| GPN | global payments inc. | 2.62 | 1,756,560 | 179,907,000 | reduced | -3.02 | ||