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LYRICAL ASSET MANAGEMENT LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1542302
Institutional-grade research for retail investors

Sector Allocation

  • Technology36.9%$2.9B
  • Consumer Discretionary15.7%$1.2B
  • Financials15.6%$1.2B
  • Healthcare14.4%$1.1B
  • Industrials12.4%$977.8M
  • Utilities5.0%$392.8M
  • Other0.1%$5.6M

AUM History

13fpro.ai/research/fund/lyrical-asset-management-lp-1542302

Conviction and streaks

Stable · top 10 = 51.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

FLEX$FLEXConviction hold9.5% weight · held 10 quartersJCI$JCIConviction hold5.5% weight · held 9 quartersNRG$NRGConviction hold5.0% weight · held 10 quartersFFIV$FFIVConviction hold4.9% weight · held 10 quartersNTAP$NTAPConviction hold4.8% weight · held 4 quartersCCK$CCKAccumulating+134% shares · 6 quarters runningAPTV$APTVAccumulating+150% shares · 6 quarters runningGPN$GPNAccumulating+1% shares · 2 quarters runningCNXC$CNXCAccumulating+16% shares · 2 quarters runningFLEX$FLEXTrimming-43% shares · 3 quarters runningJCI$JCITrimming-15% shares · 3 quarters runningNRG$NRGTrimming-16% shares · 3 quarters runningFFIV$FFIVTrimming-11% shares · 3 quarters runningNTAP$NTAPTrimming-11% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lyrical-asset-management-lp-1542302

LYRICAL ASSET MANAGEMENT LP 13F holdings — Q2 2026

$7.9B portfolio (+20.3% QoQ) · 41 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio

All holdings — LYRICAL ASSET MANAGEMENT LP (Q2 2026)

41 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ARW$ARWARROW ELECTRONICS, INC.$264.2M-3%
HCA$HCAHCA Healthcare, Inc.$255.0M-2%
NXPI$NXPINXP Semiconductors N.V.$249.4M-5%
IQV$IQVIQVIA HOLDINGS INC.$243.4MNew
UBER$UBERUber Technologies, Inc$235.2M-2%
CI$CICigna Group$205.0M-0.9%
WCC$WCCWESCO INTERNATIONAL INC$199.0M-5%
GEN$GENGen Digital Inc.$198.7M+0.2%
CPAY$CPAYCORPAY, INC.$197.4M-4%
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$160.0M-6%
CNC$CNCCENTENE CORP$157.3M-3%
AIZ$AIZASSURANT, INC.$156.5M-5%
ICLR$ICLRICON PLC$153.1M-6%
LAD$LADLITHIA MOTORS INC$144.7M+8%
FIS$FISFidelity National Information Services, Inc.$142.5M-0.0%

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 8 added to, 31 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • IQV$IQVIQVIA HOLDINGS INC.$243.4M

    first bought this quarter

  • Versigent PLC - COM$3.0M

    first bought this quarter

Added to (8)

  • LAD$LADLITHIA MOTORS INC+8%

    now $144.7M · held 16+ qtrs

  • CNXC$CNXCConcentrix Corp+16%

    now $31.1M · held 15 qtrs

  • CCK$CCKCROWN HOLDINGS, INC.+23%

    now $13.3M · held 15 qtrs, 6 adds in a row

  • WEX$WEXWEX Inc.+1%

    now $108.7M · held 10 qtrs

  • APTV$APTVAptiv PLC+15%

    now $10.1M · held 9 qtrs, 6 adds in a row

  • GPN$GPNGLOBAL PAYMENTS INC+0.5%

    now $133.1M · held 16+ qtrs

+2 more in the Excel export

Trimmed (31)

  • FLEX$FLEXFLEX LTD.-33%

    now $751.2M · held 16+ qtrs, 3 trims in a row

  • JCI$JCIJohnson Controls International plc-5%

    now $437.8M · held 9 qtrs, 3 trims in a row

  • AER$AERAerCap Holdings N.V.-5%

    now $362.1M · held 10 qtrs, 3 trims in a row

  • EXPE$EXPEExpedia Group, Inc.-4%

    now $367.1M · held 13 qtrs, 3 trims in a row

  • NRG$NRGNRG ENERGY, INC.-3%

    now $392.8M · held 16+ qtrs, 3 trims in a row

  • NXPI$NXPINXP Semiconductors N.V.-5%

    now $249.4M · held 10 qtrs

+25 more in the Excel export

Sold out (0)

No positions sold out this quarter.

Firm AUM (Form ADV): $7.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F LYRICAL ASSET MANAGEMENT LP has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of LYRICAL ASSET MANAGEMENT's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-8.7%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 25% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

LYRICAL ASSET MANAGEMENT LP disclosed 41 positions worth $7.9B in its Form 13F-HR for Q2 2026, led by $FLEX (FLEX LTD.) at 9.5% of the equity portfolio, followed by $JCI and $NRG. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $IQV. The portfolio is most concentrated in Technology (36.9% of disclosed assets). All figures are sourced directly from LYRICAL ASSET MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1542302.

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AI-Powered Hedge Fund Analysis: LYRICAL ASSET MANAGEMENT LP

13F Pro is an AI hedge fund tracker and stock research platform. For LYRICAL ASSET MANAGEMENT LP (SEC CIK: 1542302), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in LYRICAL ASSET MANAGEMENT LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.