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
$513M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18M
3
+$17.7M
4
LEN icon
Lennar Class A
LEN
+$11.9M
5
DHI icon
D.R. Horton
DHI
+$11.7M

Top Sells

1
+$28M
2
+$25.7M
3
+$23.6M
4
TROW icon
T. Rowe Price
TROW
+$17.2M
5
PRU icon
Prudential Financial
PRU
+$17M

Sector Composition

1 Consumer Discretionary 32.67%
2 Financials 24.3%
3 Materials 13.49%
4 Industrials 11.83%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 1.93%
323,700
+101,700
27
$9.77M 1.89%
+74,000
28
$9.27M 1.8%
50,500
-39,827
29
$8.82M 1.71%
+210,000
30
$8.53M 1.65%
101,000
+38,575
31
$8.05M 1.56%
163,000
+68,000
32
$7.91M 1.53%
+156,000
33
$6.48M 1.26%
450,000
+115,000
34
$5.29M 1.03%
+182,000
35
$5.24M 1.02%
+105,000
36
$5.15M 1%
+128,215
37
– –
-152,900
38
– –
-360,000
39
– –
-90,000
40
– –
-445,353
41
– –
-387,466
42
– –
-191,000
43
– –
-216,400
44
– –
-219,000
45
– –
-347,119
46
– –
-50,000
47
– –
-988,336
48
– –
-470,000
49
– –
-36,900
50
– –
0
1
2
3