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
$503M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.9M
3
+$17.9M
4
SWFT
Swift Transportation Company
SWFT
+$16.9M
5
BKNG icon
Booking.com
BKNG
+$16.4M

Top Sells

1
+$15.4M
2
+$12.1M
3
+$10.3M
4
HRI icon
Herc Holdings
HRI
+$9.36M
5
DHI icon
D.R. Horton
DHI
+$7.99M

Sector Composition

1 Financials 28.98%
2 Consumer Discretionary 21.02%
3 Industrials 20.35%
4 Materials 11.89%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 1.68%
+185,300
27
$7.76M 1.53%
224,000
+18,966
28
$7.71M 1.52%
180,000
-82,375
29
$5.81M 1.15%
167,152
+29,652
30
$5.4M 1.07%
+100,000
31
$5.26M 1.04%
310,000
+75,000
32
$5.17M 1.02%
+210,000
33
$4.83M 0.95%
960,750
-834,540
34
$4.24M 0.84%
+225,000
35
$3.28M 0.65%
50,000
-50,500
36
– –
-141,500
37
– –
-358,100
38
– –
-376,106
39
– –
-109,032
40
– –
-165,776
41
– –
0
42
– –
-185,000
43
– –
-64,849
44
– –
-315,600
45
– –
0
46
– –
-646,281
47
– –
-100,000
1
2