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Daniel DeSerio

Lyrical Asset Management Lp

Assets Managed
$6.556B
Holdings
39
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-14.25%(2Q avg: -3.24%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lyrical Asset Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Lyrical Asset Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.556B in assets, with a quarterly growth rate of -14.25% and a 2-quarter average growth rate of -3.24%. The portfolio is managed by Daniel DeSerio, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FLEX
Flex Ltd
Recent Activity
Decreased -7.64%
6.96%
$455.666M
6.961M shares@ $65.46 avg price
JCI
Johnson Controls Internation
Recent Activity
Decreased -6.29%
6.29%
$412.041M
3.147M shares@ $130.95 avg price
NRG
Nrg Energy Inc
Recent Activity
Decreased -7.42%
6.21%
$406.893M
2.784M shares@ $146.15 avg price
AER
Aercap Holdings Nv
Recent Activity
Decreased -6.49%
5.45%
$356.922M
2.602M shares@ $137.18 avg price
EXPE
Expedia Group Inc
Recent Activity
Decreased -6.7%
5.25%
$344.022M
1.49M shares@ $230.9 avg price
EBAY
Ebay Inc
Recent Activity
Decreased -5.09%
4.85%
$317.899M
3.493M shares@ $91.03 avg price
HCA
Hca Healthcare Inc
Recent Activity
Decreased -6.49%
4.83%
$316.43M
668,645 shares@ $473.25 avg price
AMP
Ameriprise Financial Inc
Recent Activity
Decreased -7.23%
4.54%
$296.994M
668,303 shares@ $444.4 avg price
FFIV
F5 Inc
Recent Activity
Decreased -3.99%
4.19%
$274.1M
947,361 shares@ $289.33 avg price
NTAP
Netapp Inc
Recent Activity
Decreased -2.89%
3.95%
$258.776M
2.527M shares@ $102.4 avg price

1-10 of 39