Lyrical Asset Management LP Reduced Holdings in Q3 2024

Lyrical Asset Management LP

  • $6.53 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNXC
Concentrix Corp

Technology
-54.4K
- 4.28%
$51.25 - $75.58 $2.79M - $4.11M
1.22M $62.4M
SU
Suncor Energy Inc

Energy
-244K
- 4.42%
$36.06 - $41.7 $8.81M - $10.2M
5.29M $195M
AL
Air Lease Corp

Industrials
-142K
- 6.71%
$40.73 - $49.94 $5.77M - $7.08M
1.97M $89.2M
LEA
Lear Corp

Consumer Cyclical
-43.9K
- 4.1%
$103.43 - $123.95 $4.54M - $5.44M
1.03M $112M
AER
Aer Cap Holdings N.V.

Industrials
-144K
- 4.51%
$86.24 - $98.28 $12.5M - $14.2M
3.06M $290M
NLOK
Norton Life Lock Inc.

Technology
-312K
- 3.53%
N/A
8.54M $183M
CE
Celanese Corp

Basic Materials
-45.9K
- 4.23%
$119.16 - $147.51 $5.47M - $6.77M
1.04M $141M
ADNT
Adient PLC

Consumer Cyclical
-59.6K
- 5.55%
$19.9 - $25.76 $1.19M - $1.54M
1.02M $22.9M
UBER
Uber Technologies, Inc

Technology
-148K
- 4.55%
$58.48 - $77.47 $8.66M - $11.5M
3.1M $233M
WCC
Wesco International Inc

Industrials
-42.2K
- 5.6%
$149.47 - $183.24 $6.31M - $7.73M
711K $119M
CI
Cigna Corp

Healthcare
-35.1K
- 4.19%
$319.12 - $367.1 $11.2M - $12.9M
804K $279M
GPN
Global Payments Inc

Industrials
-54.7K
- 3.02%
$92.66 - $112.97 $5.07M - $6.18M
1.76M $180M
AMG
Affiliated Managers Group, Inc.

Financial Services
-44.4K
- 6.63%
$154.72 - $185.62 $6.87M - $8.24M
625K $111M
PRI
Primerica, Inc.

Financial Services
-40.2K
- 6.25%
$233.01 - $266.6 $9.36M - $10.7M
602K $160M
ARW
Arrow Electronics Inc

Technology
-74.8K
- 4.92%
$117.29 - $135.1 $8.77M - $10.1M
1.45M $192M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-113K
- 5.99%
$58.01 - $69.08 $6.57M - $7.83M
1.78M $121M
CNC
Centene Corp

Healthcare
-97.8K
- 4.24%
$64.89 - $80.23 $6.35M - $7.85M
2.21M $166M
AIZ
Assurant, Inc.

Financial Services
-44.2K
- 5.71%
$161.28 - $199.95 $7.14M - $8.85M
731K $145M
AMP
Ameriprise Financial Inc

Financial Services
-41.3K
- 4.75%
$391.53 - $469.81 $16.2M - $19.4M
827K $389M
WEX
Wex Inc.

Technology
-42.1K
- 4.88%
$168.01 - $209.77 $7.07M - $8.83M
820K $172M
FIS
Fidelity National Information Services, Inc.

Technology
-186K
- 4.29%
$72.8 - $85.04 $13.5M - $15.8M
4.15M $347M
FLEX
Flex Ltd.

Technology
-427K
- 4.6%
$28.1 - $34.0 $12M - $14.5M
8.84M $295M
LAD
Lithia Motors Inc

Consumer Cyclical
-22.2K
- 4.26%
$243.05 - $320.83 $5.39M - $7.12M
499K $158M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-69.6K
- 3.86%
$112.12 - $149.09 $7.8M - $10.4M
1.73M $257M
JCI
Johnson Controls International PLC

Industrials
-149K
- 3.75%
$65.52 - $77.61 $9.76M - $11.6M
3.82M $297M
NRG
Nrg Energy, Inc.

Utilities
-171K
- 4.49%
$68.89 - $91.22 $11.7M - $15.6M
3.63M $331M
EBAY
Ebay Inc

Consumer Cyclical
-133K
- 3.23%
$52.61 - $65.44 $7M - $8.71M
3.99M $260M
FFIV
F5, Inc.

Technology
-49.3K
- 4.36%
$170.44 - $223.6 $8.41M - $11M
1.08M $239M
HCA
Hca Healthcare, Inc.

Healthcare
-30.4K
- 3.79%
$315.12 - $406.43 $9.57M - $12.3M
772K $314M
URI
United Rentals, Inc.

Industrials
-30.6K
- 4.89%
$627.41 - $814.1 $19.2M - $24.9M
595K $482M
Activity Summary
Buys All Purchases 7 New Holdings 2 Increased Positions 5 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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