LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$44.3M
3
+$42.3M
4
AFG icon
American Financial Group
AFG
+$37.8M
5
B
Barrick Mining
B
+$29M

Top Sells

1
+$60M
2
+$11.7M
3
+$8.54M
4
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$1.49M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$421K

Sector Composition

1 Consumer Discretionary 26.23%
2 Financials 25.43%
3 Communication Services 19.52%
4 Industrials 7.67%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.24T
$105M 10.06%
644,020
+368,940
AFG icon
2
American Financial Group
AFG
$11.2B
$95.7M 9.18%
1,092,330
+460,509
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$85.3M 8.19%
312,347
+154,307
CB icon
4
Chubb
CB
$134B
$74.6M 7.16%
484,544
+194,480
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.38B
$61.3M 5.88%
3,303,345
+1,433,385
ATEX icon
6
Anterix
ATEX
$697M
$59.9M 5.75%
1,594,396
+370,849
TMUS icon
7
T-Mobile US
TMUS
$238B
$58.2M 5.58%
431,524
+145,609
BABA icon
8
Alibaba
BABA
$340B
$57.3M 5.5%
246,165
+58,156
GTM
9
ZoomInfo Technologies
GTM
$1.89B
$57.1M 5.48%
1,183,886
+276,430
VRT icon
10
Vertiv
VRT
$98.6B
$53.5M 5.13%
2,863,425
+864,224
Y
11
DELISTED
Alleghany Corp
Y
$53.3M 5.11%
88,231
+21,010
AES icon
12
AES
AES
$10.1B
$50M 4.8%
+2,129,707
B
13
Barrick Mining
B
$84.7B
$49M 4.7%
1,688,894
+1,144,589
JD icon
14
JD.com
JD
$37.4B
$44.1M 4.23%
501,555
+198,303
PYPL icon
15
PayPal
PYPL
$42B
$41.5M 3.99%
177,392
+59,661
ELF icon
16
e.l.f. Beauty
ELF
$4.82B
$39.3M 3.77%
1,560,736
+1,119,672
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26.5M 2.54%
+658,606
FMX icon
18
Fomento Económico Mexicano
FMX
$38.8B
$18.7M 1.79%
+246,449
WW
19
DELISTED
WW International
WW
$2.36M 0.23%
+96,692
KMX icon
20
CarMax
KMX
$5.93B
$2.29M 0.22%
+24,291
DLTR icon
21
Dollar Tree
DLTR
$23.8B
$2.24M 0.21%
+20,737
BFT.U
22
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.48M 0.14%
86,821
-717,531
BYD icon
23
Boyd Gaming
BYD
$6.23B
$1.26M 0.12%
+29,482
WPF.U
24
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.18M 0.11%
99,360
-38,191
NEM icon
25
Newmont
NEM
$140B
$1.09M 0.11%
18,265
-5,998
1
2