LYRICAL ASSET MANAGEMENT LP Holdings
LYRICAL ASSET MANAGEMENT LP is an investment fund managing more than 4.83B US dollars. The largest holdings include Ameriprise Financial, United Rentals and Cigna. In Q3 2022 the fund bought assets of total value of 147.31M US dollars and sold assets of total value of 1.07B US dollars.
LYRICAL ASSET MANAGEMENT LP portfolio value:
$4.83B
portfolio value
LYRICAL ASSET MANAGEMENT LP quarter portfolio value change:
-6.22%
quarter
LYRICAL ASSET MANAGEMENT LP 1 year portfolio value change:
-18.64%
1 year
LYRICAL ASSET MANAGEMENT LP 3 years portfolio value change:
+19.64%
3 years
LYRICAL ASSET MANAGEMENT LP 5 years portfolio value change:
+14.32%
5 years
LYRICAL ASSET MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 821758000 | 176289000 |
| Q2 2016 | 284904000 | 115185000 |
| Q3 2016 | 537897000 | 178599000 |
| Q4 2016 | 762944000 | 250115000 |
| Q1 2017 | 766792000 | 210343000 |
| Q4 2017 | 775072000 | 255070000 |
| Q1 2018 | 1560636000 | 1572282000 |
| Q2 2018 | -40566000 | 119828000 |
| Q3 2018 | 281611000 | 7584000 |
| Q4 2018 | 281672000 | 1955191000 |
| Q1 2019 | 1866399000 | 1031251000 |
| Q2 2019 | 366848000 | 600876000 |
| Q3 2019 | -5777000 | 577331000 |
| Q4 2019 | 1142702000 | 435527000 |
| Q1 2020 | 42468000 | 3323279000 |
| Q2 2020 | 960298000 | 44288000 |
| Q3 2020 | 173741000 | 255622000 |
| Q4 2020 | 1633636000 | 108694000 |
| Q1 2021 | 1815510000 | 545675000 |
| Q2 2021 | 213050000 | 474435000 |
| Q3 2021 | 556832000 | 1016816000 |
| Q4 2021 | 174012000 | 513723000 |
| Q1 2022 | 10454000 | 228958000 |
| Q2 2022 | 204595000 | 1688347000 |
| Q3 2022 | 147311000 | 1065095000 |
LYRICAL ASSET MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 6.12% Portfolio value: 296.03M Avg. open price: $114.11 Current price: $321.11 P/L: +181.40% Sold -14.00% shares Q3 2022 |
| Portfolio share: 5.80% Portfolio value: 280.35M Avg. open price: $118.33 Current price: $345.67 P/L: +192.13% Sold -11.64% shares Q3 2022 |
| Portfolio share: 5.75% Portfolio value: 277.95M Avg. open price: $235.43 Current price: $327.39 P/L: +39.06% Sold -12.34% shares Q3 2022 |
| Portfolio share: 5.03% Portfolio value: 243.20M Avg. open price: $23.44 Current price: $31.05 P/L: +32.48% Sold -7.88% shares Q3 2022 |
| Portfolio share: 4.90% Portfolio value: 236.97M Avg. open price: $182.15 Current price: $530.64 P/L: +191.32% Sold -10.54% shares Q3 2022 |
| Portfolio share: 4.50% Portfolio value: 217.65M Avg. open price: $136.84 Current price: $101.43 P/L: -25.88% Sold -9.33% shares Q3 2022 |
| Portfolio share: 4.48% Portfolio value: 216.71M Avg. open price: $120.11 Current price: $235.35 P/L: +95.95% Bought +18.33% shares Q3 2022 |
| Portfolio share: 4.12% Portfolio value: 199.04M Avg. open price: $63.8 Current price: $86.35 P/L: +35.35% Sold -6.44% shares Q3 2022 |
| Portfolio share: 3.89% Portfolio value: 188.28M Avg. open price: $13.03 Current price: $21.26 P/L: +63.20% Sold -12.61% shares Q3 2022 |
| Portfolio share: 3.73% Portfolio value: 180.33M Avg. open price: $39.14 Current price: $40.84 P/L: +4.33% Sold -11.45% shares Q3 2022 |
| Portfolio share: 3.25% Portfolio value: 157.14M Avg. open price: $50.06 Current price: $60.25 P/L: +20.35% Sold -13.41% shares Q3 2022 |
| Portfolio share: 3.23% Portfolio value: 156.18M Avg. open price: $54.74 Current price: $37.74 P/L: -31.06% Sold -10.37% shares Q3 2022 |
| Portfolio share: 3.21% Portfolio value: 155.09M Avg. open price: $143.61 Current price: $141.46 P/L: -1.50% Sold -11.02% shares Q3 2022 |
| Portfolio share: 3.19% Portfolio value: 154.44M Avg. open price: $66.78 Current price: $43.94 P/L: -34.20% Sold -8.95% shares Q3 2022 |
| Portfolio share: 2.96% Portfolio value: 142.89M Avg. open price: $35.68 Current price: $27.7 P/L: -22.37% Sold -5.01% shares Q3 2022 |
| Portfolio share: 2.95% Portfolio value: 142.65M Avg. open price: $26.2 Current price: $21.66 P/L: -17.33% Sold -6.17% shares Q3 2022 |
| Portfolio share: 2.79% Portfolio value: 134.79M Avg. open price: $23.67 Current price: $20.18 P/L: -14.76% Sold -9.80% shares Q3 2022 |
| Portfolio share: 2.76% Portfolio value: 133.63M Avg. open price: $95.52 Current price: $129.57 P/L: +35.65% Sold -8.52% shares Q3 2022 |
| Portfolio share: 2.67% Portfolio value: 128.86M Avg. open price: $339.85 Current price: $218.42 P/L: -35.73% Sold -12.41% shares Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 121.30M Avg. open price: $87.47 Current price: $106.1 P/L: +21.29% Sold -9.24% shares Q3 2022 |
| Portfolio share: 2.41% Portfolio value: 116.66M Avg. open price: $58.15 Current price: $34.79 P/L: -40.17% Sold -9.30% shares Q3 2022 |
| Portfolio share: 2.29% Portfolio value: 110.55M Avg. open price: $80.24 Current price: $108.38 P/L: +35.07% Sold -5.58% shares Q3 2022 |
| Portfolio share: 2.25% Portfolio value: 108.77M Avg. open price: $15.63 Current price: $33.69 P/L: +115.61% Sold -12.41% shares Q3 2022 |
| Portfolio share: 2.19% Portfolio value: 105.97M Avg. open price: $42.44 Current price: $60.85 P/L: +43.39% Sold -8.26% shares Q3 2022 |
| Portfolio share: 2.04% Portfolio value: 98.58M Avg. open price: N/A Current price: $134.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 91.69M Avg. open price: $136.37 Current price: $160.7 P/L: +17.84% Sold -9.35% shares Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 79.96M Avg. open price: $34.2 Current price: $38.36 P/L: +12.17% Sold -11.17% shares Q3 2022 |
| Portfolio share: 1.54% Portfolio value: 74.62M Avg. open price: $99.19 Current price: $98.43 P/L: -0.76% Sold -8.70% shares Q3 2022 |
| Portfolio share: 1.54% Portfolio value: 74.35M Avg. open price: $13.86 Current price: $36.8 P/L: +165.48% Sold -35.90% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 68.65M Avg. open price: $14.92 Current price: $6.37 P/L: -57.31% Sold -13.08% shares Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 67.97M Avg. open price: $23.42 Current price: $8.13 P/L: -65.29% Sold -14.84% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 48.48M Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -10.26% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 23.72M Avg. open price: $10.28 Current price: $2.16 P/L: -78.99% Sold -11.51% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 429K Avg. open price: $8.13 Current price: $4.32 P/L: -46.86% Sold -5.90% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 239K Avg. open price: $165.98 Current price: $155.77 P/L: -6.15% Sold -91.70% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 202K Avg. open price: N/A Current price: $121.64 P/L: N/A Sold -17.26% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 143K Avg. open price: $53.82 Current price: $10.34 P/L: -80.79% Bought +2.70% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 68K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.81 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.56 Current price: $117.94 P/L: +19.66% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.37 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.17 Current price: $82.58 P/L: +82.82% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.28 Current price: $119.65 P/L: +4.70% Sold -100.00% shares Q3 2022 |
Showing TOP 43 LYRICAL ASSET MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LYRICAL ASSET MANAGEMENT LP?
The biggest position of the LYRICAL ASSET MANAGEMENT LP is Ameriprise Financial, Inc. (AMP) with 6.12% portfolio share worth of 296.04M US dollars.
Top 5 LYRICAL ASSET MANAGEMENT LP's holdings represent 27.6% of the portfolio:
- Ameriprise Financial, Inc. (AMP) – 6.12%
- United Rentals, Inc. (URI) – 5.8%
- Cigna Corporation (CI) – 5.75%
- Suncor Energy Inc. (SU) – 5.03%
- Broadcom Inc. (AVGO) – 4.9%
Who is the portfolio manager of LYRICAL ASSET MANAGEMENT LP?
The portfolio manager of the LYRICAL ASSET MANAGEMENT LP is .
What is the total asset value of the LYRICAL ASSET MANAGEMENT LP portfolio?
LYRICAL ASSET MANAGEMENT LP total asset value (portfolio value) is 4.83B US dollars.
Who is ?
is the portfolio manager of the LYRICAL ASSET MANAGEMENT LP.
What is (LYRICAL ASSET MANAGEMENT LP) fund performance?
LYRICAL ASSET MANAGEMENT LP's quarterly performance is -6.22%, annualy -18.64%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +14%.
What is the LYRICAL ASSET MANAGEMENT LP CIK?
LYRICAL ASSET MANAGEMENT LP's Central Index Key is 0001542302 .