LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Return 24.16%
This Quarter Return
+8.76%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$334M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
46.38%
Holding
40
New
6
Increased
16
Reduced
13
Closed
5

Top Buys

1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$10.6M
2
TROW icon
T Rowe Price
TROW
$6.77M
3
MMC icon
Marsh & McLennan
MMC
$6.36M
4
WY icon
Weyerhaeuser
WY
$6.01M
5
EBAY icon
eBay
EBAY
$5.84M

Top Sells

1
CX icon
Cemex
CX
$9.21M
2
USB icon
US Bancorp
USB
$5.67M
3
ULTA icon
Ulta Beauty
ULTA
$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 Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$42.5B
$5.84M 1.75%
+248,767
New +$5.84M
PCAR icon
27
PACCAR
PCAR
$51.6B
$5.82M 1.74%
156,716
-102,784
-40% -$3.81M
FL icon
28
Foot Locker
FL
$2.3B
$5.79M 1.74%
170,669
-125,588
-42% -$4.26M
FRC
29
DELISTED
First Republic Bank
FRC
$5.6M 1.68%
120,000
+30,000
+33% +$1.4M
USB icon
30
US Bancorp
USB
$76.5B
$5.27M 1.58%
144,109
-155,051
-52% -$5.67M
MON
31
DELISTED
Monsanto Co
MON
$4.7M 1.41%
+45,000
New +$4.7M
LVS icon
32
Las Vegas Sands
LVS
$37.8B
$4.46M 1.34%
67,100
-32,195
-32% -$2.14M
NTRS icon
33
Northern Trust
NTRS
$24.7B
$4.37M 1.31%
80,386
-93,651
-54% -$5.09M
DCOM
34
DELISTED
Dime Community Bancshares
DCOM
$3.85M 1.15%
231,350
+31,350
+16% +$522K
TRIP icon
35
TripAdvisor
TRIP
$2.09B
$3.66M 1.1%
+48,230
New +$3.66M
CX icon
36
Cemex
CX
$13.4B
– –
-1,017,892
Closed -$9.21M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.81T
– –
-128,480
Closed -$2.82M
ULTA icon
38
Ulta Beauty
ULTA
$23.7B
– –
-56,044
Closed -$5.61M
FNBC
39
DELISTED
First NBC Bank Holding Company
FNBC
– –
-135,000
Closed -$3.29M
CB
40
DELISTED
CHUBB CORPORATION
CB
– –
-50,000
Closed -$4.23M
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