LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
24.16%
This Quarter Return
+3.81%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$555M
AUM Growth
+$51.5M
(+10%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
51
New
15
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
Sealed Air
SEE
|
$20.5M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
Prudential Financial
PRU
|
$17M |
| 4 |
Moelis & Co
MC
|
$16.5M |
| 5 |
United Parks & Resorts
PRKS
|
$14.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22M |
| 2 |
Booking.com
BKNG
|
$16.4M |
| 3 |
Anywhere Real Estate
HOUS
|
$14.5M |
| 4 |
Avis
CAR
|
$12.9M |
| 5 |
Martin Marietta Materials
MLM
|
$12.1M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Consumer Discretionary | 23.62% |
| 3 | Industrials | 14.66% |
| 4 | Materials | 13.51% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HUB Group
HUBG
$2.27B
| $9.07M | 1.63% |
+360,000
| New | +$9.07M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $8.23M | 1.48% |
+36,900
| New | +$8.23M |
|
|
ZOES
28
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.63M | 1.37% |
+222,000
| New | +$7.63M |
|
29
United Airlines
UAL
$34.9B
| $7.19M | 1.29% |
175,000
-119,400
| -41% | -$4.9M |
|
30
Bankunited
BKU
$2.93B
| $6.23M | 1.12% |
186,000
+18,848
| +11% | +$631K |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.43M | 0.97% |
+101,845
| New | +$5.43M |
|
|
DCOM
32
DELISTED
Dime Community Bancshares
DCOM
| $5.29M | 0.95% |
335,000
+25,000
| +8% | +$395K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $5.22M | 0.94% |
95,000
-5,000
| -5% | -$275K |
|
34
Western Alliance Bancorporation
WAL
$10B
| $5.21M | 0.93% |
219,000
+9,000
| +4% | +$214K |
|
35
US Bancorp
USB
$76B
| $5.2M | 0.93% |
120,000
-60,000
| -33% | -$2.6M |
|
|
36
JPMorgan Chase
JPM
$832B
| $5.19M | 0.93% |
90,000
-381,036
| -81% | -$22M |
|
|
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.18M | 0.93% |
+62,425
| New | +$5.18M |
|
|
SFG
38
DELISTED
STANCORP FINL GRP
SFG
| $5.12M | 0.92% |
+80,000
| New | +$5.12M |
|
39
Workday
WDAY
$61.5B
| $4.49M | 0.81% |
+50,000
| New | +$4.49M |
|
|
40
Booking.com
BKNG
$179B
| – | – |
-13,777
| Closed | -$16.4M |
|
|
41
Avis
CAR
$5.38B
| – | – |
-263,880
| Closed | -$12.9M |
|
|
42
Anywhere Real Estate
HOUS
$690M
| – | – |
-334,536
| Closed | -$14.5M |
|
43
Intercontinental Exchange
ICE
$99.7B
| – | – |
-300,500
| Closed | -$11.9M |
|
44
ING
ING
$71.6B
| – | – |
-288,000
| Closed | -$10.4M |
|
|
45
Martin Marietta Materials
MLM
$37B
| – | – |
-94,000
| Closed | -$12.1M |
|
46
Netflix
NFLX
$533B
| – | – |
-96,075
| Closed | -$4.83M |
|
47
Northern Trust
NTRS
$24.7B
| – | – |
-50,000
| Closed | -$3.28M |
|
48
Principal Financial Group
PFG
$18B
| – | – |
-185,300
| Closed | -$8.52M |
|
|
OUTR
49
DELISTED
OUTERWALL INC
OUTR
| – | – |
0
| – | – |
|
|
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-225,000
| Closed | -$4.24M |
|