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| Lyrical Asset Management LP
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| |
|---|---|
| CRD # | 148267 |
| SEC # | 801-71099 |
| CIK # | 0001542302 |
| AUM | $6.5 BB (2024-03-27) |
| Employees | 33 (18% Investors, 24% Brokers) |
| Phone | 212-415-6600 |
| Address | 250 West 55th Street New York, NY 10019-9710 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| URI | 17.8 | 0.4 | |
| AMP | 26.8 | 0.4 | |
| FIS | 57.6 | 0.3 | |
| AER | 9.9 | 0.3 | |
| NRG | 9.0 | 0.3 | |
| SU | 51.7 | 0.3 | |
| CI | 84.5 | 0.3 | |
| FLEX | 6.9 | 0.3 | |
| JCI | 33.7 | 0.3 | |
| HCA | 52.0 | 0.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Lyrical Long-Only Partners II LP | [2018-03-22] | 250.0 | 740.7 |
| Other | Lyrical Long-Only Partners LP | [2015-03-31] | 294.6 | 195.9 |
| HF | Lyrical Long/Short Value Partners LP | [2015-03-31] | 5.7 | 22.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 309 | 0.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 0.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.9 |
| (g) Pension and profit sharing plans | 9 | 0.6 |
| (h) Charitable organizations | 11 | 0.2 |
| (i) State or municipal government entities | 3 | 1.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 29 | 1.3 |
| (n) Other | 5 | 0.7 |
| Total | 380 | 6.5 |
| By Discretionary | ||
| Discretionary | 380 | 6.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 380 | 6.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 4.8 | |
| Total | 380 | 6.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jeffrey Keswin | 13 | ||
| Lam Funds GP LLC | 3 | ||
| Andrew Wellington | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001542302] | |
| SC 13G | [0001542302] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Lyrical Asset Management LP | Adient PLC | [2020-02-11] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hamlin Capital Management LLC
✚
|
NY | 7.1 |
|
Martin Currie Inc
✚
|
7.0 | |
|
Aureus Asset Management LLC
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MA | 7.0 |
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Ziegler Capital Management LLC
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IL | 6.6 |
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Templeton Investment Counsel LLC
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FL | 6.4 |
|
Osterweis Capital Management LLC
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CA | 6.4 |
|
Harvest Fund Advisors LLC
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|
PA | 6.3 |
|
Dakota Wealth LLC
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|
FL | 6.1 |
|
Smead Capital Management Inc
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|
AZ | 6.1 |
|
Skyview Investment Advisors LLC
✚
|
NJ | 6.0 |