LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.32%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$17.7M |
| 2 |
JPMorgan Chase
JPM
|
$16.9M |
| 3 |
Royal Caribbean
RCL
|
$15.7M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$14.3M |
| 5 |
FedEx
FDX
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.12% |
| 2 | Financials | 25.9% |
| 3 | Industrials | 16.95% |
| 4 | Materials | 13.65% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $5.61M | 1.86% |
+56,044
| New | +$5.61M |
|
27
Las Vegas Sands
LVS
$38B
| $5.26M | 1.74% |
+99,295
| New | +$5.26M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $4.23M | 1.4% |
+50,000
| New | +$4.23M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $3.46M | 1.15% |
+90,000
| New | +$3.46M |
|
|
FNBC
30
DELISTED
First NBC Bank Holding Company
FNBC
| $3.29M | 1.09% |
+135,000
| New | +$3.29M |
|
|
SYA
31
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.2M | 1.06% |
+200,000
| New | +$3.2M |
|
|
DCOM
32
DELISTED
Dime Community Bancshares
DCOM
| $3.06M | 1.02% |
+200,000
| New | +$3.06M |
|
33
Norwegian Cruise Line
NCLH
$11.5B
| $2.99M | 0.99% |
+98,545
| New | +$2.99M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.82M | 0.93% |
+128,480
| New | +$2.82M |
|