LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$15.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.3M
5
FDX icon
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 Change
in Stake 		Capital Flow
26
$5.61M 1.86%
+56,044
27
$5.26M 1.74%
+99,295
28
$4.23M 1.4%
+50,000
29
$3.46M 1.15%
+90,000
30
$3.29M 1.09%
+135,000
31
$3.2M 1.06%
+200,000
32
$3.06M 1.02%
+200,000
33
$2.99M 0.99%
+98,545
34
$2.82M 0.93%
+128,480
1
2