LYRICAL ASSET MANAGEMENT LP
CIK 1542302 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $7.9B
- Posisi
- 41
- Per tanggal
- 30 Juni 2026
#581 dari 9.443 berdasarkan nilai 13F · top 6.2%
Nilai portofolio QoQ: +20.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,55%
- Bobot 25 kepemilikan teratas
- 89,11%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 24,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,72% Perkiraan pembelian $268.378.997 · penjualan $601.263.889
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,0% masih dipegang
- Posisi baru
- 2
- Meningkat
- 8
- Menurun
- 31
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +27.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
34,6%
Health Care
14,4%
Financial Services
13,2%
Technology
10,5%
Retail
7,5%
Consumer Discretionary
5,8%
Utilities
5,0%
Communications
4,9%
Financials
3,7%
Packaging
0,2%
Consumer products
0,0%
Lainnya/Tidak terpetakan
0,2%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FLEX Flex Ltd. - Ordinary Shares | $751.196.071 | 9,53% | 4.635.010 | $295.530.255 | Turun ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $437.807.365 | 5,55% | 2.996.423 | $25.765.988 | Turun ×3 | ||
| NRG NRG Energy, Inc. Common Stock | $392.846.335 | 4,98% | 2.689.623 | $-14.046.591 | Turun ×3 | ||
| FFIV F5, Inc. - Common Stock | $383.451.894 | 4,86% | 921.848 | $109.351.936 | Turun ×3 | ||
| NTAP NetApp, Inc. - Common Stock | $381.612.006 | 4,84% | 2.465.831 | $122.836.025 | Turun ×3 | ||
| EBAY eBay Inc. - Common Stock | $380.060.297 | 4,82% | 3.400.987 | $62.161.205 | Turun ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $367.092.613 | 4,66% | 1.434.628 | $23.070.438 | Turun ×3 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $362.078.014 | 4,59% | 2.483.729 | $5.156.094 | Turun ×3 | ||
| SNX TD SYNNEX Corporation Common Stock | $309.370.393 | 3,92% | 1.157.217 | $110.861.314 | Turun ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $298.577.065 | 3,79% | 650.835 | $1.583.212 | Turun ×3 | ||
| ARW Arrow Electronics, Inc. Common Stock | $264.232.738 | 3,35% | 1.238.146 | $82.100.317 | Turun ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $255.015.742 | 3,23% | 654.071 | $-61.413.818 | Turun ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $249.447.568 | 3,16% | 887.619 | $65.540.759 | Turun ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $243.436.719 | 3,09% | 1.259.894 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $235.234.961 | 2,98% | 3.259.908 | $-3.300.096 | Turun ×2 | ||
| CI The Cigna Group Common Stock | $204.993.443 | 2,60% | 743.592 | $4.904.268 | Turun ×3 | ||
| WCC WESCO International, Inc. Common Stock | $198.960.771 | 2,52% | 575.980 | $32.761.794 | Turun ×3 | ||
| GEN Gen Digital Inc. - Common Stock | $198.707.523 | 2,52% | 7.983.428 | $48.684.262 | Naik ×1 | ||
| CPAY Corpay, Inc. Common Stock | $197.423.149 | 2,50% | 592.382 | $17.400.440 | Turun ×3 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $160.024.622 | 2,03% | 472.886 | $21.087.741 | Turun ×3 | ||
| CNC Centene Corporation Common Stock | $157.262.740 | 1,99% | 2.449.957 | $74.342.207 | Turun ×1 | ||
| AIZ Assurant, Inc. Common Stock | $156.500.090 | 1,98% | 582.803 | $23.177.718 | Turun ×3 | ||
| ICLR ICON plc - Ordinary Shares | $153.069.604 | 1,94% | 881.179 | $49.247.949 | Turun ×2 | ||
| LAD Lithia Motors, Inc. Common Stock | $144.678.545 | 1,84% | 498.050 | $29.652.019 | Naik ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $142.463.863 | 1,81% | 3.664.194 | $-29.456.221 | Turun ×3 | ||
| PRI Primerica, Inc. Common Stock | $137.790.107 | 1,75% | 484.835 | $11.037.208 | Turun ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $137.759.004 | 1,75% | 2.220.129 | $-18.812.240 | Turun ×2 | ||
| GPN Global Payments Inc. Common Stock | $133.126.485 | 1,69% | 1.834.709 | $10.214.947 | Naik ×2 | ||
| HSIC Henry Schein, Inc. - Common Stock | $122.553.156 | 1,55% | 1.467.351 | $8.727.781 | Turun ×3 | ||
| WEX WEX Inc. common stock | $108.713.231 | 1,38% | 770.524 | $-7.740.414 | Naik ×1 | ||
| LKQ LKQ Corporation - Common Stock | $76.184.802 | 0,97% | 2.893.460 | $-13.387.413 | Turun ×3 | ||
| AN AutoNation, Inc. Common Stock | $66.962.060 | 0,85% | 360.418 | $-6.410.985 | Turun ×1 | ||
| CNXC Concentrix Corporation - Common Stock | $31.064.353 | 0,39% | 1.386.492 | $-1.624.199 | Naik ×2 | ||
| CCK Crown Holdings, Inc. | $13.346.835 | 0,17% | 119.360 | $3.640.429 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $13.078.284 | 0,17% | 174.820 | $647.201 | Turun ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $10.073.256 | 0,13% | 164.113 | $1.698.284 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $3.000.774 | 0,04% | 71.430 | Naik ×1 | |||
| NTDOY | $2.560.505 | 0,03% | 244.323 | $-1.523.091 | Turun ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $1.625.956 | 0,02% | 431.288 | $-2.262.128 | Turun ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $562.583 | 0,01% | 28.045 | $554.489 | Naik ×1 | ||
| RSP | $208.302 | 0,00% | 979 | $-20.850 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IQV | $243.436.719 | 1.259.894 | 3,09% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $3.000.774 | 71.430 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FLEX | Dipangkas | -2.3M | +$295.5M |
| NTAP | Dipangkas | -62K | +$122.8M |
| SNX | Dipangkas | -19K | +$110.9M |
| FFIV | Dipangkas | -26K | +$109.4M |
| ARW | Dipangkas | -32K | +$82.1M |
| CNC | Dipangkas | -83K | +$74.3M |
| NXPI | Dipangkas | -47K | +$65.5M |
| EBAY | Dipangkas | -92K | +$62.2M |
| HCA | Dipangkas | -15K | -$61.4M |
| ICLR | Dipangkas | -57K | +$49.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AMCR | 31 Maret 2026 | 13.498.709 | $562.896.165 | 20,2% |
| SU | 30 Sep. 2025 | 4.630.892 | $236.221.801 | 63,3% |
| BERY | 30 Juni 2025 | 1.740.988 | $121.538.372 | Tidak lagi dilacak |
| LEA | 31 Des. 2025 | 1.080.574 | $108.716.550 | 7,1% |
| ADNT | 31 Des. 2025 | 1.009.685 | $24.313.215 | 0,8% |
| IWD | 31 Maret 2026 | 77.777 | $16.359.614 | Tidak lagi dilacak |
| CNH | 30 Juni 2025 | 632.485 | $7.766.916 | -16,5% |
| IWD | 31 Maret 2025 | 41.610 | $7.703.259 | Tidak lagi dilacak |
| URI | 31 Des. 2025 | 1.605 | $1.532.229 | 38,3% |
| AL | 31 Des. 2025 | 6.128 | $390.047 | Tidak lagi dilacak |