LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
24.16%
This Quarter Return
+15.72%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$352M
AUM Growth
+$18.4M
(+5.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
51
New
14
Increased
10
Reduced
10
Closed
15
Top Buys
| 1 |
Manitowoc
MTW
|
$18.2M |
| 2 |
General Motors
GM
|
$15.4M |
| 3 |
United Airlines
UAL
|
$15.2M |
| 4 |
Avis
CAR
|
$13.6M |
| 5 |
NAV
Navistar International
NAV
|
$12.1M |
Top Sells
| 1 |
FedEx
FDX
|
$15.8M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$13.6M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$11.5M |
| 4 |
Intercontinental Exchange
ICE
|
$11.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$100B
| $6.97M | 1.87% |
154,945
-246,605
| -61% | -$11.1M |
|
27
Toll Brothers
TOL
$13.9B
| $6.85M | 1.84% |
+185,000
| New | +$6.85M |
|
28
Northern Trust
NTRS
$24.8B
| $6.22M | 1.67% |
100,500
+20,114
| +25% | +$1.24M |
|
29
TripAdvisor
TRIP
$2.02B
| $5.37M | 1.44% |
64,849
+16,619
| +34% | +$1.38M |
|
|
GHL
30
DELISTED
Greenhill & Co., Inc.
GHL
| $5.3M | 1.42% |
+91,500
| New | +$5.3M |
|
31
Aflac
AFL
$57.4B
| $4.73M | 1.27% |
+141,500
| New | +$4.73M |
|
32
Bankunited
BKU
$2.93B
| $4.53M | 1.22% |
+137,500
| New | +$4.53M |
|
|
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
| $3.98M | 1.07% |
235,000
+3,650
| +2% | +$61.8K |
|
|
FGL
34
DELISTED
Fidelity & Guaranty Life
FGL
| $1.89M | 0.51% |
+100,000
| New | +$1.89M |
|
35
Delta Air Lines
DAL
$40.7B
| – | – |
-294,805
| Closed | -$6.95M |
|
36
eBay
EBAY
$41.9B
| – | – |
-248,767
| Closed | -$5.84M |
|
|
37
FedEx
FDX
$52.4B
| – | – |
-138,441
| Closed | -$15.8M |
|
38
Foot Locker
FL
$2.31B
| – | – |
-170,669
| Closed | -$5.79M |
|
39
Home Depot
HD
$408B
| – | – |
-86,212
| Closed | -$6.54M |
|
40
Las Vegas Sands
LVS
$37.9B
| – | – |
-67,100
| Closed | -$4.46M |
|
41
Marsh & McLennan
MMC
$101B
| – | – |
-146,040
| Closed | -$6.36M |
|
42
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-221,103
| Closed | -$6.82M |
|
43
Noodles & Co
NDLS
$31.6M
| – | – |
0
| – | – |
|
44
PACCAR
PCAR
$50.8B
| – | – |
-156,716
| Closed | -$5.82M |
|
45
Weyerhaeuser
WY
$18.2B
| – | – |
-210,000
| Closed | -$6.01M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| – | – |
-120,000
| Closed | -$5.6M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| – | – |
-45,000
| Closed | -$4.7M |
|
|
KATE
48
DELISTED
Kate Spade & Company
KATE
| – | – |
-291,465
| Closed | -$7.33M |
|
|
OUTR
49
DELISTED
OUTERWALL INC
OUTR
| – | – |
0
| – | – |
|
|
SYA
50
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-340,000
| Closed | -$6.06M |
|