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
$334M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.77M
3
+$6.36M
4
WY icon
Weyerhaeuser
WY
+$6.01M
5
EBAY icon
eBay
EBAY
+$5.84M

Top Sells

1
+$9.21M
2
+$5.67M
3
+$5.61M
4
NTRS icon
Northern Trust
NTRS
+$5.09M
5
DAL icon
Delta Air Lines
DAL
+$4.7M

Sector Composition

1 Consumer Discretionary 28.19%
2 Financials 25.63%
3 Industrials 15.39%
4 Real Estate 10.63%
5 Materials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.75%
+248,767
27
$5.82M 1.74%
156,716
-102,784
28
$5.79M 1.74%
170,669
-125,588
29
$5.6M 1.68%
120,000
+30,000
30
$5.27M 1.58%
144,109
-155,051
31
$4.7M 1.41%
+45,000
32
$4.46M 1.34%
67,100
-32,195
33
$4.37M 1.31%
80,386
-93,651
34
$3.85M 1.15%
231,350
+31,350
35
$3.66M 1.1%
+48,230
36
– –
-1,017,892
37
– –
-128,480
38
– –
-56,044
39
– –
-135,000
40
– –
-50,000
1
2