LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+14.03%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+79%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
38.21%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
30
New
7
Increased
15
Reduced
4
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$60.1M |
| 2 |
AES
AES
|
$50M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.2M |
| 4 |
American Financial Group
AFG
|
$40.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$33.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GB
26
DELISTED
Global Blue Group Holding
GB
| $289K | 0.03% |
22,209
-4,039
| -15% | -$52.6K |
|
27
SPDR Gold Trust
GLD
$107B
| – | – |
-338,736
| Closed | -$60M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
TREB.U
29
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| – | – |
-137,631
| Closed | -$1.49M |
|
30
Franco-Nevada
FNV
$36.3B
| – | – |
-83,975
| Closed | -$11.7M |
|