Portfolio (Quarterly)
Guide ↗
LYRICAL ASSET MANAGEMENT LP
· CIK 0001542302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors NV | Technology | 934,201.0 | $183.9M | 2.81% | +905K | +3126.9% | $196.86 | +52.1% |
| 2 | GPN | Global Payments Inc. | Industrials | 1,826,323.0 | $122.9M | 1.88% | +10K | +0.5% | $67.30 | +7.9% |
| 3 | CNC | Centene Corporation | Healthcare | 2,532,698.0 | $82.9M | 1.26% | +73K | +3.0% | $32.74 | +76.5% |
| 4 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 96,822.0 | $9.7M | 0.15% | +24K | +32.4% | $100.25 | -3.8% |
| 5 | — | Aptiv PLC | — | 142,375.0 | $8.4M | 0.13% | +44K | +45.3% | $58.82 | — |
| 6 | — | Nintendo Co., Ltd. Unsponsored ADR | — | 285,766.0 | $4.1M | 0.06% | +77K | +36.6% | $14.29 | — |
| 7 | GRAB | Grab Holdings Limited Class A | Technology | 1,062,318.0 | $3.9M | 0.06% | +307K | +40.6% | $3.66 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Industrials
16.6%
Consumer Cyclical
14.9%
Healthcare
12.8%
Financial Services
11.1%
Utilities
6.4%