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LCM
Lomas Capital Management’s
Globe Life
GL
Stock Holding History
Lomas Capital Management’s Portfolio
GL Stock Details
GL Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q2
–
Sell
-35,964
Closed
-$3.03M
–
28
2018
Q1
$3.03M
Buy
+35,964
New
+$3.14M
0.49%
29
2017
Q4
–
Sell
-81,398
Closed
-$6.52M
–
30
2017
Q3
$6.52M
Buy
+81,398
New
+$6.34M
1.54%
24
2016
Q4
–
Sell
-55,299
Closed
-$3.53M
–
36
2016
Q3
$3.53M
Sell
55,299
-15,986
-22%
-$1.01M
0.84%
32
2016
Q2
$4.41M
Sell
71,285
-81,301
-53%
-$4.75M
0.91%
37
2016
Q1
$8.26M
Buy
+152,586
New
+$8.13M
2.03%
20
2015
Q4
–
Sell
-100,000
Closed
-$5.64M
–
47
2015
Q3
$5.64M
Buy
+100,000
New
+$5.94M
1%
31
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1-Year Est. Return
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$1.02T AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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