Company profile

Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
371572793
SEC advisor number
801-71099
FINRA CRD number
148267
AUM ?
$7.43B (as of 16 Mar 20)
Accounts
774 (as of 16 Mar 20)
Employees
27 (4 investment advisory or research)
Address
Lyrical Asset Management
250 WEST 55TH STREET, 37TH FLOOR
NEW YORK
NY 10019
Phone
212 415 6600
Fund structure AUM Fund type
Lyrical Asset Management LP $7.43B
Lyrical Long-only Partners II LP $230.43M Other Private Fund
Lyrical Long-only Partners LP $413.35M Other Private Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
38 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$249.66M 4.3M 4.77M -9.8
$237.37M 2.64M 3.08M -14.1
$236.5M 3.98M 4.22M -5.7
$220.18M 5.57M NEW
$212.21M 2.07M 2.31M -10.2
$207.62M 2.83M 3.11M -9.0
$205.37M 866.19K 969.4K -10.6
$204.38M 1.99M 2.18M -8.8
$174.2M 4.19M 4.6M -9.0
$149.41M 6.56M 5.47M +19.8
$149.07M 1.43M 1.61M -10.9
$139.71M 16.68M 17.86M -6.6
$138.78M 1.62M 1.76M -8.1
$134.9M 8.54M 9.27M -7.9
$121.91M 4.63M 5.01M -7.6
$119.31M 2.45M 2.75M -11.0
$114.67M 3.61M 4.04M -10.6
$106.94M 13.59M 14.47M -6.1
$96.77M 2.69M 3.23M -16.6
$93.03M 1.79M 2.01M -10.9
$82.42M 1.13M 1.26M -10.5
$78.16M 12.8M 12.87M -0.5
$76.81M 2.28M NEW
$76.32M 8.38M 8.31M +0.8
$73.8M 3.33M NEW
$69.94M 6.52M NEW
$61.46M 1.04M 1.14M -9.0
$45.87M 5.06M 1.58M +219.8
$43.24M 637.69K 3.17M -79.9
$41.42M 2.98M 3.24M -8.0
$36.72M 5.16M 5.49M -6.0
$24.26M 3.92M 4.18M -6.1
$17.69M 236.99K NEW
$9.34M 2.59M 2.64M -1.8
Vanguard U.S. Value Factor ETF
$1.29M 27.34K NEW
$1.2M 12.07K 123.74K -90.2
$795K 136.6K 9.34M -98.5
$251K 8.4K 5.11M -99.8
3.68M EXIT
4.04M EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Jun 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings