Lyrical Asset Management LP Portfolio Holdings

Lyrical Asset Management LP

  • $6.38 Billion
  • Q4 2024

Lyrical Asset Management LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.38 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ameriprise Financial Inc with a value of $429M, United Rentals, Inc. with a value of $410M, Flex Ltd. with a value of $335M, Fidelity National Information Services, Inc. with a value of $334M, and Expedia Group, Inc. with a value of $329M.

Examining the 13F form we can see an decrease of $149M in the current position value, from $6.53B to 6.38B.

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 $6.38 Billion
Technology: $1.83 Billion
Industrials: $1.44 Billion
Consumer Cyclical: $998 Million
Financial Services: $858 Million
Healthcare: $715 Million
Utilities: $328 Million
Energy: $190 Million
ETFs: $7.7 Million
Other: $3.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.37B
$182 Million 2.86% of portfolio
510,388
Q4 2024 Added 2.34%
$6.7B
$165 Million 2.58% of portfolio
1,454,883
Q4 2024 Added 0.67%
$6.85B
$144 Million 2.26% of portfolio
823,434
Q4 2024 Added 0.39%
$8.26B
$127 Million 1.99% of portfolio
700,179
Q4 2024 Reduced 1.56%
$9.45B
$127 Million 1.99% of portfolio
1,830,276
Q4 2024 New
$8.52B
$115 Million 1.8% of portfolio
1,775,618
Q4 2024 Reduced 0.17%
$6.43B
$114 Million 1.79% of portfolio
618,158
Q4 2024 Reduced 1.13%
$5.6B
$100 Million 1.57% of portfolio
1,056,694
Q4 2024 Added 2.86%
$5.22B
$94.4 Million 1.48% of portfolio
1,957,735
Q4 2024 Reduced 0.61%
$2.32B
$54.5 Million 0.85% of portfolio
1,258,398
Q4 2024 Added 3.41%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $6.38 Billion
  • Prior Value $6.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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