Lyrical Asset Management
Andrew WellingtonNEW YORK, NYfiles as LYRICAL ASSET MANAGEMENT LP
$7.9bn in 41 US stocks at the end of 30 June 2026. The top 10 are 51.5% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$7.9bn
Stocks
41
Top 10 share
51.5%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- Iqvia HoldingsIQV3.1% of the fund
- VersigentVGNT<0.1% of the fund
Added
Bought more of a stock they already held.
- Lithia MotorsLAD1.8% of the fund+8%
- ConcentrixCNXC0.4% of the fund+16%
- Crown HoldingsCCK0.2% of the fund+23%
- AptivAPTV0.1% of the fund+15%
- Sony GroupSONY<0.1% of the fund+7073%
Cut
Sold some of their stake.
- FlexFLEX9.5% of the fund-33%
- Johnson Controls InternationalJCI5.6% of the fund-5%
- NRG EnergyNRG5.0% of the fund-3%
- F5FFIV4.9% of the fund-3%
- NetAppNTAP4.8% of the fund-2%
- eBayEBAY4.8% of the fund-3%
- Expedia GroupEXPE4.7% of the fund-4%
- AerCap HoldingsAER4.6% of the fund-5%
- Ameriprise FinancialAMP3.8% of the fund-3%
- Arrow ElectronicsARW3.4% of the fund-3%
- HCA HealthcareHCA3.2% of the fund-2%
- NXP SemiconductorsNXPI3.2% of the fund-5%
- Wesco InternationalWCC2.5% of the fund-5%
- CorpayCPAY2.5% of the fund-4%
- Affiliated Managers GroupAMG2.0% of the fund-6%
- CenteneCNC2.0% of the fund-3%
- AssurantAIZ2.0% of the fund-5%
- IconICLR1.9% of the fund-6%
- PrimericaPRI1.7% of the fund-4%
- SS&C Technologies HoldingsSSNC1.7% of the fund-4%
- Henry ScheinHSIC1.6% of the fund-5%
- LKQLKQ1.0% of the fund-5%
- AutonationAN0.8% of the fund-4%
- Sunbelt Rentals HoldingsSUNB0.2% of the fund-8%
- Nintendo LTD ADRNTDOY<0.1% of the fund-14%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- VersigentVGNT
- Share
- <0.1%
- Value
- $3m
- Shares
- 71,430
New
- Nintendo LTD ADRNTDOY
- Share
- <0.1%
- Value
- $3m
- Shares
- 244,323
-14%
- Sony GroupSONY
- Share
- <0.1%
- Value
- $562,583
- Shares
- 28,045
+7073%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $208,302
- Shares
- 979
-18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FlexFLEX | 9.5% | $751m | 4,635,010 | -33% |
| Johnson Controls InternationalJCI | 5.6% | $438m | 2,996,423 | -5% |
| NRG EnergyNRG | 5.0% | $393m | 2,689,623 | -3% |
| F5FFIV | 4.9% | $383m | 921,848 | -3% |
| NetAppNTAP | 4.8% | $382m | 2,465,831 | -2% |
| eBayEBAY | 4.8% | $380m | 3,400,987 | -3% |
| Expedia GroupEXPE | 4.7% | $367m | 1,434,628 | -4% |
| AerCap HoldingsAER | 4.6% | $362m | 2,483,729 | -5% |
| TD SynnexSNX | 3.9% | $309m | 1,157,217 | Held |
| Ameriprise FinancialAMP | 3.8% | $299m | 650,835 | -3% |
| Arrow ElectronicsARW | 3.4% | $264m | 1,238,146 | -3% |
| HCA HealthcareHCA | 3.2% | $255m | 654,071 | -2% |
| NXP SemiconductorsNXPI | 3.2% | $249m | 887,619 | -5% |
| Iqvia HoldingsIQV | 3.1% | $243m | 1,259,894 | New |
| Uber TechnologiesUBER | 3.0% | $235m | 3,259,908 | Held |
| Cigna GroupCI | 2.6% | $205m | 743,592 | Held |
| Wesco InternationalWCC | 2.5% | $199m | 575,980 | -5% |
| Gen DigitalGEN | 2.5% | $199m | 7,983,428 | Held |
| CorpayCPAY | 2.5% | $197m | 592,382 | -4% |
| Affiliated Managers GroupAMG | 2.0% | $160m | 472,886 | -6% |
| CenteneCNC | 2.0% | $157m | 2,449,957 | -3% |
| AssurantAIZ | 2.0% | $157m | 582,803 | -5% |
| IconICLR | 1.9% | $153m | 881,179 | -6% |
| Lithia MotorsLAD | 1.8% | $145m | 498,050 | +8% |
| Fidelity National Information ServicesFIS | 1.8% | $142m | 3,664,194 | Held |
| PrimericaPRI | 1.7% | $138m | 484,835 | -4% |
| SS&C Technologies HoldingsSSNC | 1.7% | $138m | 2,220,129 | -4% |
| Global PaymentsGPN | 1.7% | $133m | 1,834,709 | Held |
| Henry ScheinHSIC | 1.6% | $123m | 1,467,351 | -5% |
| WEXWEX | 1.4% | $109m | 770,524 | Held |
| LKQLKQ | 1.0% | $76m | 2,893,460 | -5% |
| AutonationAN | 0.8% | $67m | 360,418 | -4% |
| ConcentrixCNXC | 0.4% | $31m | 1,386,492 | +16% |
| Crown HoldingsCCK | 0.2% | $13m | 119,360 | +23% |
| Sunbelt Rentals HoldingsSUNB | 0.2% | $13m | 174,820 | -8% |
| AptivAPTV | 0.1% | $10m | 164,113 | +15% |
| VersigentVGNT | <0.1% | $3m | 71,430 | New |
| Nintendo LTD ADRNTDOY | <0.1% | $3m | 244,323 | -14% |
| Grab HoldingsGRAB | <0.1% | $2m | 431,288 | -59% |
| Sony GroupSONY | <0.1% | $562,583 | 28,045 | +7073% |
| Invesco Exchange Traded FD TRSP | <0.1% | $208,302 | 979 | -18% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.7% since 30 June 2025.
Where the money is
Technology39.1%
Financial services16.9%
Health care14.4%
Retail & consumer12.3%
Industrials12.0%
Utilities5.0%
Materials0.2%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.