Equal-WT
WhaleScore 2.0
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Lyrical Asset Management is based out of New York. Lyrical Asset Management is a hedge fund with 380 clients and discretionary assets under management (AUM) of $6,482,707,325 (Form ADV from 2024-04-01). Their last reported 13F filing for Q3 2024 included $6,866,571,663 in managed 13F securities
and a top 10 holdings concentration of 47.87%. Lyrical Asset Management's largest holding is United Rentals, Inc with shares held of 595,239. Whalewisdom has at least 53 13F filings, and 3 13G filings
Investment Strategy
Lyrical employs a value approach to investing, believing that a portfolio of companies with low valuations relative to their long-term normalized earnings power will outperform the overall market over time. Unlike some traditional value investors, Lyrical only invests in businesses that it believes are of high quality.
Lyrical offers a range of investment strategies, including U.S. Value Equity, International Value Equity, Global Value Equity, and Global Impact Value Equity Strategy (GIVES). In each of these strategies, Lyrical invests in publicly-traded equity securities and cash equivalents. U.S. Value Equity invests in U.S. listed equity securities, International Value Equity invests in non-U.S. developed markets listed equity securities, Global Value Equity invests in U.S. listed and other developed markets listed equity securities, and GIVES invests in U.S. listed and other developed markets listed equity securities with a focus on companies that have a positive social or environmental impact.
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| CPAY Corpay Inc | 3.36% |
| IWD iShares Russell 1000 | 0.02% |
| CCK Crown Holdings, Inc. | 0.02% |
| CNH CNH Industrial NV | 0% |
| NTDOY Nintendo Co Ltd. Spo | 0% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SU Suncor Energy, Inc | 0.79% |
| AER Aercap Holdings N.V | 0.58% |
| CI Cigna Holding Co | 0.4% |
| UBER Uber Technologies In | 0.4% |
| CNXC Concentrix Corp | 0.38% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| URI United Rentals, Inc | 7.02% |
| AMP Ameriprise Financial | 5.66% |
| FIS Fidelity National In | 5.06% |
| NRG NRG Energy Inc | 4.82% |
| HCA HCA Healthcare Inc | 4.57% |
2024-09-30
13F Activity
| Market Value | $6.87b, Prior: $6.23b |
| Inflows (Outflows) as % of Total MV | (-1.1104)% |
| New Purchases | 2 stocks |
| Added To | 5 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 31 stocks |
| Top 10 Holdings % | 47.87% |
| Turnover %[1] | 5.26% |
| Turnover Alt %[2] | 3.39% |
| Time Held Top 20 | 13.05 quarters |
| Time Held Top 10 | 7.7 quarters |
| Time Held All | 17.08 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30