Lyrical Asset Management LP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.52 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $488M, Ameriprise Financial Inc with a value of $389M, Fidelity National Information Services, Inc. with a value of $327M, Cigna Corp with a value of $310M, and Aer Cap Holdings N.V. with a value of $286M.

Examining the 13F form we can see an increase of $506M in the current position value, from $6.01B to 6.52B.

Lyrical Asset Management LP is based out at New York, NY

Below you can find more details about Lyrical Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $6.52 Billion
Technology: $1.89 Billion
Industrials: $1.27 Billion
Consumer Cyclical: $1.08 Billion
Financial Services: $826 Million
Healthcare: $766 Million
Utilities: $279 Million
Energy: $208 Million
Basic Materials: $190 Million
Other: $3.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $6.52 Billion
  • Prior Value $6.01 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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