LYRICAL ASSET MANAGEMENT LP
CIK 0001542302 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.88B
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FLEX
Flex Ltd
9.5%
JCI
Johnson Controls International plc
5.6%
NRG
NRG Energy, Inc.
5.0%
FFIV
F5, Inc.
4.9%
NTAP
NetApp, Inc.
4.8%
EBAY
eBay Inc.
4.8%
EXPE
Expedia Group, Inc.
4.7%
AER
AerCap Holdings NV
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.