LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$60.1M
2
+$50M
3
+$42.2M
4
AFG icon
American Financial Group
AFG
+$40.3M
5
B
Barrick Mining
B
+$33.2M

Top Sells

1
+$60M
2
+$12.2M
3
+$11.7M
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
+$454K

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
$2.29T
$105M 10.06%
644,020
+368,940
AFG icon
2
American Financial Group
AFG
$11B
$95.7M 9.18%
1,092,330
+460,509
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$85.3M 8.19%
312,347
+154,307
CB icon
4
Chubb
CB
$107B
$74.6M 7.16%
484,544
+194,480
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$3.2B
$61.3M 5.88%
3,303,345
+1,433,385
ATEX icon
6
Anterix
ATEX
$389M
$59.9M 5.75%
1,594,396
+370,849
TMUS icon
7
T-Mobile US
TMUS
$255B
$58.2M 5.58%
431,524
+145,609
BABA icon
8
Alibaba
BABA
$383B
$57.3M 5.5%
246,165
+58,156
GTM
9
ZoomInfo Technologies
GTM
$3.24B
$57.1M 5.48%
1,183,886
+276,430
VRT icon
10
Vertiv
VRT
$67.9B
$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
$10.6B
$50M 4.8%
+2,129,707
B
13
Barrick Mining
B
$60.8B
$49M 4.7%
1,688,894
+1,144,589
JD icon
14
JD.com
JD
$46.4B
$44.1M 4.23%
501,555
+198,303
PYPL icon
15
PayPal
PYPL
$63.1B
$41.5M 3.99%
177,392
+59,661
ELF icon
16
e.l.f. Beauty
ELF
$7.71B
$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
$33B
$18.7M 1.79%
+246,449
WW
19
DELISTED
WW International
WW
$2.36M 0.23%
+96,692
KMX icon
20
CarMax
KMX
$6.35B
$2.29M 0.22%
+24,291
DLTR icon
21
Dollar Tree
DLTR
$19.2B
$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
$6.58B
$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
$108B
$1.09M 0.11%
18,265
-5,998
1
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