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
$555M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$17M
4
MC icon
Moelis & Co
MC
+$16.5M
5
PRKS icon
United Parks & Resorts
PRKS
+$14.4M

Top Sells

1
+$22M
2
+$16.4M
3
+$14.5M
4
CAR icon
Avis
CAR
+$12.9M
5
MLM icon
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 Change
in Stake 		Capital Flow
26
$9.07M 1.63%
+360,000
27
$8.23M 1.48%
+36,900
28
$7.63M 1.37%
+222,000
29
$7.19M 1.29%
175,000
-119,400
30
$6.23M 1.12%
186,000
+18,848
31
$5.43M 0.97%
+101,845
32
$5.29M 0.95%
335,000
+25,000
33
$5.22M 0.94%
95,000
-5,000
34
$5.21M 0.93%
219,000
+9,000
35
$5.2M 0.93%
120,000
-60,000
36
$5.19M 0.93%
90,000
-381,036
37
$5.18M 0.93%
+62,425
38
$5.12M 0.92%
+80,000
39
$4.49M 0.81%
+50,000
40
– –
-13,777
41
– –
-263,880
42
– –
-334,536
43
– –
-300,500
44
– –
-288,000
45
– –
-94,000
46
– –
-96,075
47
– –
-50,000
48
– –
-185,300
49
– –
0
50
– –
-225,000
1
2
3