LCM
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Lomas Capital Management’s Vertiv VRT Stock Holding History

Lomas Capital Management’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		$53.5M Buy
2,863,425
+864,224
+43% +$16.1M 5.13% 10
2020
Q3 		$34.6M Sell
1,999,201
-804,045
-29% -$13.9M 5.66% 9
2020
Q2 		$38M Sell
2,803,246
-3,554,039
-56% -$48.2M 8.07% 4
2020
Q1 		$55M Buy
+6,357,285
New +$55M 5.48% 9