StockDriftsStockDriftsTop 38 Lyrical Asset Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLEX | Flex Ltd | 6.95% | 6.96M | $455.7M | -7.65%(-576.40K) | $12.50(+995.07%) | 2026-03-31 | |
| JCI | Johnson Controls International plc | 6.28% | 3.15M | $412.0M | -6.29%(-211.27K) | $66.77(+110.82%) | 2026-03-31 | |
| NRG | NRG Energy, Inc. | 6.21% | 2.78M | $406.9M | -7.43%(-223.33K) | $40.54(+237.17%) | 2026-03-31 | |
| AER | AerCap Holdings NV | 5.44% | 2.60M | $356.9M | -6.50%(-180.79K) | $44.66(+231.05%) | 2026-03-31 | |
| EXPE | Expedia Group, Inc. | 5.25% | 1.49M | $344.0M | -6.70%(-107.05K) | $110.22(+143.77%) | 2026-03-31 | |
| EBAY | eBay Inc. | 4.85% | 3.49M | $317.9M | -5.09%(-187.33K) | $56.54(+103.12%) | 2026-03-31 | |
| HCA | HCA Healthcare Inc | 4.83% | 668.6K | $316.4M | -6.50%(-46.47K) | $126.80(+223.73%) | 2026-03-31 | |
| AMP | Ameriprise Financial, Inc. | 4.53% | 668.3K | $297.0M | -7.24%(-52.16K) | $141.12(+246.63%) | 2026-03-31 | |
| FFIV | F5, Inc. | 4.18% | 947.4K | $274.1M | -4.00%(-39.43K) | $159.91(+155.22%) | 2026-03-31 | |
| NTAP | NetApp, Inc. | 3.95% | 2.53M | $258.8M | -2.90%(-75.41K) | $112.51(+37.03%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.47% | +74.84% |
| Top 20 Holdings Unweighted | +17.60% | +62.64% |
Sign up free to track Lyrical Asset Management Lp, compare funds side by side, and get alerts the moment positions change.