Featured 13F manager
Lyrical Asset Management LP Lyrical Asset Management
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $7.9B
- 41 Positions
- 2026 Q2
- +20.3% QoQ
- Top 5 29.8%
Portfolio
top 5 29.8% · top 10 51.6%
- FLEX - Flextronics 9.5%
- JCI - Johnson Controls International 5.6%
- NRG - NRG Energy 5.0%
- FFIV - F5 4.9%
- NTAP - NetApp 4.8%
- EBAY - EBAY Inc 4.8%
- EXPE - Expedia Group 4.7%
- AER - AerCap 4.6%
- SNX - TD SYNNEX 3.9%
- AMP - Ameriprise Financial 3.8%
- ARW - Arrow Electronics 3.3%
- HCA - HCA Healthcare 3.2%
- Other 41.9%
AUM over time
Book
| NRG - NRG Energy | 7.28% | Add +1.4% | 3,190,123 | $161.95 | $517M | +45,028 | +$12M |
| FLEX - Flextronics | 6.66% | Add +2.2% | 8,150,488 | $57.97 | $472M | +178,122 | +$75M |
| JCI - Johnson Controls International | 5.48% | Add +2.1% | 3,533,860 | $109.95 | $389M | +72,795 | +$23M |
| AMP - Ameriprise Financial | 5.26% | Add +5.4% | 759,486 | $491.25 | $373M | +38,826 | −$12M |
| EXPE - Expedia Group | 5.09% | Add +5.8% | 1,688,003 | $213.75 | $361M | +91,923 | +$92M |
| AER - AerCap | 5.07% | Add +5.8% | 2,975,634 | $121.00 | $360M | +164,245 | +$31M |
| EBAY - EBAY Inc | 4.95% | Add +5.2% | 3,863,652 | $90.95 | $351M | +192,413 | +$78M |
| FFIV - F5 | 4.74% | Add +5.2% | 1,040,174 | $323.19 | $336M | +51,710 | +$45M |
| NTAP - NetApp | 4.62% | New | 2,765,127 | $118.46 | $328M | +2,765,127 | +$328M |
| HCA - HCA Healthcare | 4.52% | Add +6.4% | 752,469 | $426.20 | $321M | +45,003 | +$50M |
| UBER - Uber Technologies | 3.89% | Add +4.0% | 2,816,035 | $97.97 | $276M | +108,894 | +$23M |
| FIS - Fidelity National Information Services | 3.73% | Add +7.8% | 4,013,390 | $65.94 | $265M | +290,663 | −$38M |
| GEN - Gen Digital | 3.42% | Add +7.8% | 8,544,760 | $28.39 | $243M | +615,662 | +$9M |
| CI - Cigna Group | 3.26% | Add +8.5% | 801,816 | $288.25 | $231M | +62,900 | −$13M |
| SNX - TD SYNNEX | 2.98% | Add +8.1% | 1,290,281 | $163.75 | $211M | +97,148 | +$49M |
| CPAY - Corpay | 2.87% | Add +9.7% | 705,893 | $288.06 | $203M | +62,125 | −$10M |
| ARW - Arrow Electronics | 2.41% | Add +5.9% | 1,411,682 | $121.00 | $171M | +78,509 | +$927K |
| GPN - Global Payments | 2.27% | Add +14.3% | 1,934,751 | $83.08 | $161M | +242,778 | +$25M |
| LAD - Lithia Motors | 2.25% | Add +7.4% | 504,416 | $316.00 | $159M | +34,700 | +$716K |
| PRI - Primerica | 2.21% | Add +8.8% | 565,165 | $277.59 | $157M | +45,825 | +$15M |
| AIZ - Assurant | 2.13% | Add +9.5% | 698,401 | $216.60 | $151M | +60,430 | +$25M |
| WCC - WESCO International | 2.02% | Add +9.7% | 678,512 | $211.50 | $144M | +59,901 | +$29M |
| AMG - Affiliated Managers Group | 1.95% | Add +7.6% | 579,835 | $238.43 | $138M | +40,795 | +$32M |
| WEX — | 1.84% | Add +7.5% | 830,349 | $157.53 | $131M | +58,236 | +$17M |
| HSIC - Henry Schein | 1.65% | Add +9.7% | 1,760,232 | $66.37 | $117M | +155,927 | −$368K |
| AMCR - Amcor | 1.61% | Add +19.3% | 13,985,309 | $8.18 | $114M | +2,265,872 | +$7M |
| LEA - Lear | 1.53% | Add +8.2% | 1,080,574 | $100.61 | $109M | +82,270 | +$14M |
| LKQ - LKQ Corp | 1.48% | Add +11.6% | 3,445,218 | $30.54 | $105M | +358,251 | −$9M |
| CNC - Centene | 1.29% | Add +27.3% | 2,560,074 | $35.68 | $91M | +548,277 | −$18M |
| CNXC - Concentrix | 0.83% | Add +8.9% | 1,278,129 | $46.15 | $59M | +104,427 | −$3M |
| ADNT - Adient | 0.34% | Add +11.8% | 1,009,685 | $24.08 | $24M | +106,239 | +$7M |
| APTV - Aptiv | 0.11% | Add +4.4% | 89,511 | $86.22 | $8M | +3,811 | +$2M |
| CCK - Crown | 0.09% | Add +3.8% | 66,764 | $96.59 | $6M | +2,452 | −$174K |
| NXPI - NXP Semiconductors | 0.09% | Add +2.2% | 27,363 | $227.73 | $6M | +598 | +$383K |
| NTDOY — | 0.07% | Add +12.5% | 218,261 | $21.34 | $5M | +24,184 | −$4K |
| URI - United Rentals | 0.02% | Reduce −99.7% | 1,605 | $954.66 | $2M | −519,575 | −$391M |
| AL — · CL A | 0.01% | Reduce −99.6% | 6,128 | $63.65 | $390K | −1,707,042 | −$100M |
| IWD — | 0.00% | Add +17.0% | 1,258 | $203.59 | $256K | +183 | +$47K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SU - Suncor Energy | 3.41% | Exit | 0 | $51.01 | $236M | −4,630,892 | −$236M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 41 | $7.9B | +20.3% | 13F-HR | 8/12/2026 | 000106299326004199 |
| 2026 Q1 | 39 | $6.6B | −14.3% | 13F-HR | 5/11/2026 | 000106299326002457 |
| 2025 Q4 | 37 | $7.6B | +7.8% | 13F-HR | 2/11/2026 | 000106299326000784 |
| 2025 Q3 | 38 | $7.1B | +2.3% | 13F-HR | 11/12/2025 | 000106299325016651 |
| 2025 Q2 | 38 | $6.9B | +5.4% | 13F-HR | 8/12/2025 | 000106299325014128 |
| 2025 Q1 | 38 | $6.6B | −2.7% | 13F-HR | 5/13/2025 | 000106299325009177 |
| 2024 Q4 | 38 | $6.8B | −1.5% | 13F-HR | 2/13/2025 | 000106299325002244 |
| 2024 Q3 | 38 | $6.9B | +10.3% | 13F-HR | 11/12/2024 | 000106299324018826 |
| 2024 Q2 | 36 | $6.2B | −7.5% | 13F-HR | 8/12/2024 | 000106299324014823 |
| 2024 Q1 | 36 | $6.7B | +9.8% | 13F-HR | 5/13/2024 | 000106299324009988 |
| 2023 Q4 | 40 | $6.1B | +15.9% | 13F-HR | 2/13/2024 | 000106299324002889 |
| 2023 Q3 | 41 | $5.3B | −1.0% | 13F-HR | 11/13/2023 | 000106299323020620 |
| 2023 Q2 | 40 | $5.3B | +4.2% | 13F-HR | 8/14/2023 | 000106299323016345 |
| 2023 Q1 | 38 | $5.1B | +8.3% | 13F-HR | 5/12/2023 | 000106299323010886 |
| 2022 Q4 | 47 | $4.7B | −2.0% | 13F-HR | 2/14/2023 | 000106299323003234 |
| 2022 Q3 | 38 | $4.8B | −15.9% | 13F-HR | 11/14/2022 | 000106299322021928 |
| 2022 Q2 | 41 | $5.8B | −20.5% | 13F-HR | 8/11/2022 | 000106299322017697 |
| 2022 Q1 | 39 | $7.2B | −2.9% | 13F-HR | 5/13/2022 | 000106299322012330 |
| 2021 Q4 | 37 | $7.5B | −4.3% | 13F-HR | 2/14/2022 | 000106299322004187 |
| 2021 Q3 | 34 | $7.8B | — | 13F-HR | 11/12/2021 | 000106299321010656 |
About
LYRICAL ASSET MANAGEMENT LP
20 processed 13Fs on this site · 2021 Q3–2026 Q2