Portfolio (Quarterly)
Guide ↗
LYRICAL ASSET MANAGEMENT LP
· CIK 0001542302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AIZ | Assurant, Inc. | Financial Services | 612,104.0 | $133.3M | 2.03% | -55K | -8.2% | $217.81 | +17.4% |
| 22 | PRI | Primerica, Inc. | Financial Services | 506,040.0 | $126.8M | 1.93% | -35K | -6.5% | $250.48 | +12.2% |
| 23 | WEX | WEX Inc. | Technology | 760,936.0 | $116.5M | 1.78% | -13K | -1.7% | $153.04 | -5.8% |
| 24 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 460,622.0 | $115.0M | 1.75% | -15K | -3.2% | $249.72 | +9.9% |
| 25 | HSIC | Henry Schein, Inc. | Healthcare | 1,544,442.0 | $113.8M | 1.74% | -132K | -7.9% | $73.70 | -0.3% |
| 26 | ICLR | ICON Plc | Healthcare | 938,204.0 | $103.8M | 1.58% | -30K | -3.1% | $110.66 | +5.3% |
| 27 | LKQ | LKQ Corporation | Consumer Cyclical | 3,049,786.0 | $89.6M | 1.37% | -158K | -4.9% | $29.37 | -8.5% |
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%