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
$352M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$15.2M
4
CAR icon
Avis
CAR
+$13.6M
5
NAV
Navistar International
NAV
+$12.1M

Top Sells

1
+$15.8M
2
+$13.6M
3
+$11.5M
4
ICE icon
Intercontinental Exchange
ICE
+$11.1M
5
MET icon
MetLife
MET
+$7.92M

Sector Composition

1 Consumer Discretionary 28.88%
2 Financials 26.93%
3 Industrials 19.27%
4 Real Estate 8.57%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.87%
154,945
-246,605
27
$6.84M 1.84%
+185,000
28
$6.22M 1.67%
100,500
+20,114
29
$5.37M 1.44%
64,849
+16,619
30
$5.3M 1.42%
+91,500
31
$4.73M 1.27%
+141,500
32
$4.53M 1.22%
+137,500
33
$3.98M 1.07%
235,000
+3,650
34
$1.89M 0.51%
+100,000
35
– –
-294,805
36
– –
-248,767
37
– –
-138,441
38
– –
-170,669
39
– –
-86,212
40
– –
-67,100
41
– –
-146,040
42
– –
-221,103
43
– –
0
44
– –
-156,716
45
– –
-210,000
46
– –
-120,000
47
– –
-45,000
48
– –
-291,465
49
– –
0
50
– –
-340,000
1
2
3