LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.56%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+43%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
47
New
11
Increased
16
Reduced
8
Closed
10
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$23.1M |
| 2 |
Louisiana-Pacific
LPX
|
$21.9M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$17.9M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$16.9M |
| 5 |
Booking.com
BKNG
|
$16.4M |
Top Sells
| 1 |
General Motors
GM
|
$15.4M |
| 2 |
NAV
Navistar International
NAV
|
$12.1M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$10.3M |
| 4 |
Herc Holdings
HRI
|
$9.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $8.52M | 1.68% | +185,300 | New | +$8.52M |
|
|
QIWI
27
DELISTED
QIWI PLC
QIWI
| $7.76M | 1.53% | 224,000 +18,966 | +9% | +$657K |
|
28
US Bancorp
USB
$76B
| $7.72M | 1.52% | 180,000 -82,375 | -31% | -$3.53M |
|
29
Bankunited
BKU
$2.95B
| $5.81M | 1.15% | 167,152 +29,652 | +22% | +$1.03M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $5.4M | 1.07% | +100,000 | New | +$5.4M |
|
|
DCOM
31
DELISTED
Dime Community Bancshares
DCOM
| $5.26M | 1.04% | 310,000 +75,000 | +32% | +$1.27M |
|
32
Western Alliance Bancorporation
WAL
$9.88B
| $5.17M | 1.02% | +210,000 | New | +$5.17M |
|
33
Netflix
NFLX
$513B
| $4.83M | 0.95% | 13,725 -11,922 | -46% | -$4.2M |
|
|
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
| $4.24M | 0.84% | +225,000 | New | +$4.24M |
|
35
Northern Trust
NTRS
$25B
| $3.28M | 0.65% | 50,000 -50,500 | -50% | -$3.31M |
|
36
Aflac
AFL
$57.2B
| – | – | -70,750 | Closed | -$4.73M |
|
|
37
D.R. Horton
DHI
$50.5B
| – | – | -358,100 | Closed | -$7.99M |
|
|
38
General Motors
GM
$55.8B
| – | – | -376,106 | Closed | -$15.4M |
|
|
39
Herc Holdings
HRI
$4.35B
| – | – | -327,095 | Closed | -$9.36M |
|
40
MetLife
MET
$54.1B
| – | – | -147,750 | Closed | -$7.97M |
|
41
Noodles & Co
NDLS
$33.1M
| – | – | 0 | – | – |
|
42
Toll Brothers
TOL
$13.4B
| – | – | -185,000 | Closed | -$6.85M |
|
43
TripAdvisor
TRIP
$2.02B
| – | – | -64,849 | Closed | -$5.37M |
|
|
NAV
44
DELISTED
Navistar International
NAV
| – | – | -315,600 | Closed | -$12.1M |
|
|
OUTR
45
DELISTED
OUTERWALL INC
OUTR
| – | – | 0 | – | – |
|
|
MOVE
46
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – | -646,281 | Closed | -$10.3M |
|
|
FGL
47
DELISTED
Fidelity & Guaranty Life
FGL
| – | – | -100,000 | Closed | -$1.89M |
|