LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
24.16%
This Quarter Return
+0.21%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$513M
AUM Growth
-$42.1M
(-7.6%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
53
New
13
Increased
14
Reduced
7
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$20.8M |
| 2 |
JD.com
JD
|
$18M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$17.7M |
| 4 |
Lennar Class A
LEN
|
$11.9M |
| 5 |
D.R. Horton
DHI
|
$11.7M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$25.7M |
| 3 |
Lamar Advertising Co
LAMR
|
$23.6M |
| 4 |
T Rowe Price
TROW
|
$17.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.96M | 1.93% |
323,700
+101,700
| +46% | +$3.13M |
|
27
Cummins
CMI
$55.2B
| $9.77M | 1.89% |
+74,000
| New | +$9.77M |
|
28
Goldman Sachs
GS
$227B
| $9.27M | 1.8% |
50,500
-39,827
| -44% | -$7.31M |
|
29
lululemon athletica
LULU
$24.7B
| $8.82M | 1.71% |
+210,000
| New | +$8.82M |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.53M | 1.65% |
101,000
+38,575
| +62% | +$3.26M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $8.05M | 1.56% |
163,000
+68,000
| +72% | +$3.36M |
|
32
Lazard
LAZ
$5.36B
| $7.91M | 1.53% |
+156,000
| New | +$7.91M |
|
|
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
| $6.48M | 1.26% |
450,000
+115,000
| +34% | +$1.66M |
|
34
Zions Bancorporation
ZION
$8.58B
| $5.29M | 1.03% |
+182,000
| New | +$5.29M |
|
35
Comerica
CMA
$9.07B
| $5.24M | 1.02% |
+105,000
| New | +$5.24M |
|
36
Carnival Corp
CCL
$43.1B
| $5.15M | 1% |
+128,215
| New | +$5.15M |
|
37
Carter's
CRI
$1.04B
| – | – |
-152,900
| Closed | -$10.5M |
|
38
HUB Group
HUBG
$2.29B
| – | – |
-360,000
| Closed | -$9.07M |
|
39
JPMorgan Chase
JPM
$835B
| – | – |
-90,000
| Closed | -$5.19M |
|
|
40
Lamar Advertising Co
LAMR
$13B
| – | – |
-445,353
| Closed | -$23.6M |
|
41
Manitowoc
MTW
$357M
| – | – |
-387,466
| Closed | -$11.5M |
|
|
42
Prudential Financial
PRU
$38.3B
| – | – |
-191,000
| Closed | -$17M |
|
43
Visa
V
$681B
| – | – |
-216,400
| Closed | -$11.4M |
|
44
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-219,000
| Closed | -$5.21M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-347,119
| Closed | -$25.7M |
|
46
Workday
WDAY
$61.7B
| – | – |
-50,000
| Closed | -$4.49M |
|
|
47
United Parks & Resorts
PRKS
$2.99B
| – | – |
-988,336
| Closed | -$28M |
|
|
CNR
48
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-470,000
| Closed | -$9.13M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| – | – |
-36,900
| Closed | -$8.23M |
|
|
OUTR
50
DELISTED
OUTERWALL INC
OUTR
| – | – |
0
| – | – |
|