Lyrical Asset Management LP Reduced Holdings in Q1 2025

Lyrical Asset Management LP

  • $6.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
-12.2K
- 2.1%
$594.17 - $789.56 $7.26M - $9.65M
570K $357M
FLEX
Flex Ltd.

Technology
-129K
- 1.47%
$32.92 - $44.46 $4.23M - $5.72M
8.61M $285M
AMP
Ameriprise Financial Inc

Financial Services
-19K
- 2.35%
$472.29 - $575.13 $8.96M - $10.9M
787K $381M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-32.6K
- 1.85%
$157.11 - $206.52 $5.12M - $6.72M
1.73M $291M
LAD
Lithia Motors Inc

Consumer Cyclical
-7.35K
- 1.44%
$285.59 - $385.71 $2.1M - $2.83M
503K $148M
FIS
Fidelity National Information Services, Inc.

Technology
-76.8K
- 1.86%
$68.12 - $83.42 $5.23M - $6.41M
4.06M $303M
GPN
Global Payments Inc

Industrials
-16.1K
- 0.88%
$92.18 - $113.03 $1.48M - $1.82M
1.82M $178M
WCC
Wesco International Inc

Industrials
-8.59K
- 1.23%
$155.3 - $199.95 $1.33M - $1.72M
692K $107M
SNX
Td Synnex Corp

Technology
-17.5K
- 1.36%
$103.96 - $144.69 $1.82M - $2.53M
1.27M $132M
ARW
Arrow Electronics Inc

Technology
-22.1K
- 1.52%
$101.93 - $119.3 $2.26M - $2.64M
1.43M $149M
AIZ
Assurant, Inc.

Financial Services
-13.4K
- 1.84%
$198.92 - $218.67 $2.67M - $2.93M
715K $150M
ADNT
Adient PLC

Consumer Cyclical
-5.86K
- 0.57%
$12.81 - $18.26 $75.1K - $107K
1.02M $13.1M
HSIC
Henry Schein Inc

Healthcare
-28.6K
- 1.56%
$68.49 - $81.91 $1.96M - $2.34M
1.8M $123M
NLOK
Norton Life Lock Inc.

Technology
-92.6K
- 1.07%
N/A
8.54M $183M
AL
Air Lease Corp

Industrials
-33.2K
- 1.7%
$43.38 - $51.13 $1.44M - $1.7M
1.92M $93M
JCI
Johnson Controls International PLC

Industrials
-61.5K
- 1.61%
$76.12 - $90.6 $4.68M - $5.57M
3.77M $302M
Corpay, Inc.
-16.5K
- 2.23%
N/A
723K $0
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
-26.2K
- 10.68%
$14.04 - $19.41 $369K - $509K
220K $3.77M
PRI
Primerica, Inc.

Financial Services
-6.91K
- 1.18%
$271.41 - $296.43 $1.88M - $2.05M
581K $165M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-34.6K
- 1.95%
$64.35 - $73.03 $2.23M - $2.53M
1.74M $122M
SU
Suncor Energy Inc

Energy
-116K
- 2.17%
$34.27 - $40.63 $3.96M - $4.7M
5.21M $202M
FFIV
F5, Inc.

Technology
-16K
- 1.48%
$251.75 - $310.6 $4.02M - $4.96M
1.07M $284M
NRG
Nrg Energy, Inc.

Utilities
-69.4K
- 1.91%
$84.82 - $113.33 $5.88M - $7.86M
3.57M $341M
AER
Aer Cap Holdings N.V.

Industrials
-56.9K
- 1.84%
$94.11 - $105.78 $5.35M - $6.01M
3.04M $311M
CNXC
Concentrix Corp

Technology
-3.69K
- 0.29%
$42.45 - $65.04 $157K - $240K
1.25M $69.8M
EBAY
Ebay Inc

Consumer Cyclical
-47.1K
- 1.17%
$61.61 - $70.93 $2.9M - $3.34M
3.99M $270M
HCA
Hca Healthcare, Inc.

Healthcare
-8.22K
- 1.07%
$296.7 - $345.55 $2.44M - $2.84M
763K $264M
UBER
Uber Technologies, Inc

Technology
-59.8K
- 1.92%
$63.17 - $81.49 $3.78M - $4.87M
3.05M $222M
CI
Cigna Corp

Healthcare
-7.36K
- 0.91%
$274.49 - $329.0 $2.02M - $2.42M
800K $263M
Activity Summary
Buys All Purchases 8 New Holdings 1 Increased Positions 7 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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