LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
24.16%
1 Year Est. Return
+24.16%
AUM
$1.04B
AUM Growth
+$459M
(+79%)
Holding
30
Top Buys
| 1 | +$60.1M | |
| 2 | +$50M | |
| 3 | +$42.2M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GB
26
DELISTED
Global Blue Group Holding
GB
| $289K | 0.03% |
22,209
-4,039
|
|
||
27
Franco-Nevada
FNV
$40B
| – | – |
-83,975
|
|
||
28
SPDR Gold Trust
GLD
$142B
| – | – |
-338,736
|
|
||
29
SPDR S&P 500 ETF Trust
SPY
$697B
| – | – |
0
|
|
||
|
TREB.U
30
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| – | – |
-137,631
|
|