Lyrical Asset Management LP
Lyrical Asset Management LP is an independent investment management firm based in New York, NY, founded in 2008. The firm specializes in value-oriented equity strategies for institutional and high-net-worth clients. As an SEC-registered investment adviser, Lyrical manages portfolios with a focus on discipline, research, and a long-term investment horizon. The firm employs approximately 25 professionals.
Investment Strategy
Lyrical Asset Management LP pursues a concentrated, value-driven approach to investing in U.S. equities. The firm conducts deep fundamental research to identify high-quality companies trading at a discount to intrinsic value, aiming to generate superior risk-adjusted returns over a full market cycle. Lyrical focuses on long-term holdings and disciplines portfolio construction to avoid excessive risk, favoring consistent performance backed by rigorous financial analysis.
Top Holdings
Equity Positions (38)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NRG | NRG Energy, Inc. | 7.28% | $505.0M | 3,145,095 | $36.02 | $160.58 | +$164.4M |
F FLEX | Flex Ltd | 5.74% | $398.0M | 7,972,366 | $15.35 | $49.92 | +$113.3M |
U URI | United Rentals, Inc. | 5.66% | $392.7M | 521,180 | $126.23 | $753.40 | +$35.2M |
A AMP | Ameriprise Financial, Inc. | 5.55% | $384.6M | 720,660 | $122.78 | $533.73 | +$3.5M |
J JCI | Johnson Controls International plc | 5.27% | $365.6M | 3,461,065 | $65.53 | $105.62 | +$63.9M |