We are live on
!
Find out more
LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
24.59%
This Fund
S&P 500
This Quarter
Est. Return
+14.03%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$430M
(+70%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.73%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
30
New
7
Increased
15
Reduced
4
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$58.9M |
| 2 |
AES
AES
|
+$44.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 4 |
American Financial Group
AFG
|
+$37.8M |
| 5 |
B
Barrick Mining
B
|
+$29M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $105M | 10.06% |
644,020
+368,940
| +134% | +$58.9M |
|
|
2
American Financial Group
AFG
$11.6B
| $95.7M | 9.18% |
1,092,330
+460,509
| +73% | +$37.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.69T
| $85.3M | 8.19% |
312,347
+154,307
| +98% | +$42.3M |
|
4
Chubb
CB
$133B
| $74.6M | 7.16% |
484,544
+194,480
| +67% | +$27.3M |
|
5
Melco Resorts & Entertainment
MLCO
$2.1B
| $61.3M | 5.88% |
3,303,345
+1,433,385
| +77% | +$24.9M |
|
6
Anterix
ATEX
$1.83B
| $59.9M | 5.75% |
1,594,396
+370,849
| +30% | +$12.2M |
|
7
T-Mobile US
TMUS
$209B
| $58.2M | 5.58% |
431,524
+145,609
| +51% | +$18M |
|
8
Alibaba
BABA
$282B
| $57.3M | 5.5% |
246,165
+58,156
| +31% | +$16.1M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$922M
| $57.1M | 5.48% |
1,183,886
+276,430
| +30% | +$11.9M |
|
10
Vertiv
VRT
$113B
| $53.5M | 5.13% |
2,863,425
+864,224
| +43% | +$15.9M |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $53.3M | 5.11% |
88,231
+21,010
| +31% | +$12.3M |
|
|
12
AES
AES
$10.6B
| $50M | 4.8% |
+2,129,707
| New | +$44.3M |
|
|
B
13
Barrick Mining
B
$58.4B
| $49M | 4.7% |
1,688,894
+1,144,589
| +210% | +$29M |
|
14
JD.com
JD
$40.1B
| $44.1M | 4.23% |
501,555
+198,303
| +65% | +$16.6M |
|
15
PayPal
PYPL
$50B
| $41.5M | 3.99% |
177,392
+59,661
| +51% | +$12.4M |
|
16
e.l.f. Beauty
ELF
$4.39B
| $39.3M | 3.77% |
1,560,736
+1,119,672
| +254% | +$24.1M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.5M | 2.54% |
+658,606
| New | +$24.1M |
|
18
Fomento Económico Mexicano
FMX
$44.1B
| $18.7M | 1.79% |
+246,449
| New | +$16.5M |
|
|
WW
19
DELISTED
WW International
WW
| $2.36M | 0.23% |
+96,692
| New | +$2.51M |
|
20
CarMax
KMX
$8.3B
| $2.29M | 0.22% |
+24,291
| New | +$2.28M |
|
21
Dollar Tree
DLTR
$24.7B
| $2.24M | 0.21% |
+20,737
| New | +$2.08M |
|
|
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
| -89% | -$8.54M |
|
23
Boyd Gaming
BYD
$6.67B
| $1.26M | 0.12% |
+29,482
| New | +$1.08M |
|
|
WPF.U
24
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.18M | 0.11% |
99,360
-38,191
| -28% | -$421K |
|
25
Newmont
NEM
$97B
| $1.09M | 0.11% |
18,265
-5,998
| -25% | -$370K |
|
Similar funds
SWM
HCMNY
BII
HCM
DBC
DK
AVAX
IVA