DCM
LOMA

Discovery Capital Management’s Loma Negra LOMA Stock Holding History

Discovery Capital Management’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-114,468
Closed -$581K – 61
2022
Q2 		$581K Sell
114,468
-15,532
-12% -$88.7K 0.07% 57
2022
Q1 		$744K Buy
+130,000
New +$776K 0.06% 70

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Discovery Capital Management's LOMA Position: Q3 2022 in Review

Discovery Capital Management sold out of Loma Negra (LOMA) in Q3 2022, closing a stake of 114,468 shares — an estimated $581K sold.

Discovery Capital Management first reported a position in LOMA in Q1 2022 and held it in 2 quarters. The position peaked at $744K in Q1 2022. 41 funds tracked by Wall St. Rank hold LOMA as of Q3 2022.

  • Discovery Capital Management reported no remaining Loma Negra position as of Q3 2022 after selling out during the quarter.
  • Discovery Capital Management sold 114,468 Loma Negra shares in Q3 2022, an estimated $581K.
  • Discovery Capital Management first reported a position in Loma Negra in Q1 2022 and held it in 2 quarters.
  • Discovery Capital Management's Loma Negra position peaked at $744K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Loma Negra as of Q3 2022.

Based on Discovery Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.