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Lyrical Asset Management Lp
kapitalforvalter · portefølje $7.88 mia. · 41 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 12.08.2026; ændring — mod 31.03.2026 · 41
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Flex Ltd CUSIP Y2573F102 | 4 635 010 | $751 mio. | 9.53% | −2 325 971 |
| Johnson Controls Internation… CUSIP G51502105 | 2 996 423 | $438 mio. | 5.55% | −150 132 |
| NRG Energy Inc. US:NRG | 2 689 623 | $393 mio. | 4.98% | −94 645 |
| F5 Networks Inc US:FFIV | 921 848 | $383 mio. | 4.86% | −25 513 |
| NetApp Inc US:NTAP | 2 465 831 | $382 mio. | 4.84% | −61 525 |
| eBay Inc US:EBAY | 3 400 987 | $380 mio. | 4.82% | −91 642 |
| Expedia Group Inc. US:EXPE | 1 434 628 | $367 mio. | 4.66% | −55 355 |
| AerCap Holdings NV CUSIP N00985106 | 2 483 729 | $362 mio. | 4.59% | −118 122 |
| TD SYNNEX CORP US:SNX | 1 157 217 | $309 mio. | 3.92% | −19 412 |
| Ameriprise Financial Inc US:AMP | 650 835 | $299 mio. | 3.79% | −17 468 |
| Arrow Electronics Inc US:ARW | 1 238 146 | $264 mio. | 3.35% | −31 866 |
| HCA Healthcare, Inc. US:HCA | 654 071 | $255 mio. | 3.23% | −14 574 |
| NXP Semiconductors NV CUSIP N6596X109 | 887 619 | $249 mio. | 3.16% | −46 582 |
| IQVIA Holdings Inc US:IQV | 1 259 894 | $243 mio. | 3.09% | ny |
| Uber Technologies Inc US:UBER | 3 259 908 | $235 mio. | 2.98% | −56 303 |
| Cigna Corp US:CI | 743 592 | $205 mio. | 2.60% | −6 508 |
| WESCO International Inc US:WCC | 575 980 | $199 mio. | 2.52% | −31 428 |
| Gen Digital Inc. US:GEN | 7 983 428 | $199 mio. | 2.52% | +16 181 |
| Corpay Inc US:CPAY | 592 382 | $197 mio. | 2.50% | −26 274 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 472 886 | $160 mio. | 2.03% | −29 235 |
| Centene Corp US:CNC | 2 449 957 | $157 mio. | 1.99% | −82 741 |
| Assurant, Inc. US:AIZ | 582 803 | $157 mio. | 1.98% | −29 301 |
| ICON Plc CUSIP G4705A100 | 881 179 | $153 mio. | 1.94% | −57 025 |
| LITHIA MOTORS INC US:LAD | 498 050 | $145 mio. | 1.84% | +37 428 |
| Fidelity National Informatio… US:FIS | 3 664 194 | $142 mio. | 1.81% | −698 |
| Primerica Inc US:PRI | 484 835 | $138 mio. | 1.75% | −21 205 |
| SS&C Technologies Holdings I… US:SSNC | 2 220 129 | $138 mio. | 1.75% | −97 042 |
| Global Payments Inc US:GPN | 1 834 709 | $133 mio. | 1.69% | +8 386 |
| Henry Schein Inc US:HSIC | 1 467 351 | $123 mio. | 1.55% | −77 091 |
| Wex Inc US:WEX | 770 524 | $109 mio. | 1.38% | +9 588 |
| LKQ Corporation US:LKQ | 2 893 460 | $76.2 mio. | 0.97% | −156 326 |
| AutoNation Inc US:AN | 360 418 | $67.0 mio. | 0.85% | −15 353 |
| Concentrix Corporation US:CNXC | 1 386 492 | $31.1 mio. | 0.39% | +191 735 |
| Crown Holdings Inc US:CCK | 119 360 | $13.3 mio. | 0.17% | +22 538 |
| Sunbelt Rentals Holdings, In… US:SUNB | 174 820 | $13.1 mio. | 0.17% | −16 163 |
| Aptiv PLC CUSIP G3265R107 | 164 113 | $10.1 mio. | 0.13% | +21 738 |
| Versigent PLC CUSIP G9600F104 | 71 430 | $3.00 mio. | 0.04% | ny |
| Nintendo Co ADR US:NTDOY · depotbevis | 244 323 | $2.56 mio. | 0.03% | −41 443 |
| Grab Holdings Limited Class… CUSIP G4124C109 | 431 288 | $1.63 mio. | 0.02% | −631 030 |
| Sony Corp US:SONY · depotbevis | 28 045 | $563 t. | 0.01% | +27 654 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 979 | $208 t. | 0.00% | −215 |
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