LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.41%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
56
New
19
Increased
10
Reduced
12
Closed
14
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$28.6M |
| 2 |
Charles Schwab
SCHW
|
$23.6M |
| 3 |
Tyson Foods
TSN
|
$22.9M |
| 4 |
Harley-Davidson
HOG
|
$18.5M |
| 5 |
Netflix
NFLX
|
$18.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$24.9M |
| 2 |
Comcast
CMCSA
|
$20.8M |
| 3 |
Lowe's Companies
LOW
|
$20.7M |
| 4 |
Royal Caribbean
RCL
|
$17.7M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.05% |
| 2 | Financials | 24.13% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International Inc.
SGI
$17.6B
| $11M | 1.93% |
+200,000
| New | +$11M |
|
|
AXLL
27
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.34M | 1.64% |
220,000
-350,351
| -61% | -$14.9M |
|
28
Gilead Sciences
GILD
$140B
| $8.78M | 1.54% |
93,140
-144,800
| -61% | -$13.6M |
|
|
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.68M | 1.53% |
+390,000
| New | +$8.68M |
|
|
DCOM
30
DELISTED
Dime Community Bancshares
DCOM
| $8.14M | 1.43% |
500,000
+50,000
| +11% | +$814K |
|
31
Liberty Global Class C
LBTYK
$4.07B
| $7.54M | 1.33% |
156,000
-186,450
| -54% | -$9.01M |
|
32
United Parcel Service
UPS
$74.1B
| $6.67M | 1.17% |
+60,000
| New | +$6.67M |
|
|
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.14M | 1.08% |
69,000
-32,000
| -32% | -$2.85M |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $5.82M | 1.02% |
+142,700
| New | +$5.82M |
|
35
Lazard
LAZ
$5.39B
| $5.68M | 1% |
113,524
-42,476
| -27% | -$2.13M |
|
|
SNOW
36
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.65M | 0.99% |
+473,121
| New | +$5.65M |
|
37
Walt Disney
DIS
$213B
| $5.61M | 0.99% |
+59,588
| New | +$5.61M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $5.47M | 0.96% |
105,000
-58,000
| -36% | -$3.02M |
|
39
Zions Bancorporation
ZION
$8.56B
| $5.42M | 0.95% |
190,000
+8,000
| +4% | +$228K |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $4.91M | 0.86% |
+180,000
| New | +$4.91M |
|
41
Manitowoc
MTW
$351M
| $4.42M | 0.78% |
+200,000
| New | +$4.42M |
|
42
American Express
AXP
$231B
| – | – |
-128,100
| Closed | -$11.2M |
|
43
Green Plains
GPRE
$728M
| – | – |
-324,900
| Closed | -$12.1M |
|
|
44
Lowe's Companies
LOW
$145B
| – | – |
-391,100
| Closed | -$20.7M |
|
45
Marathon Petroleum
MPC
$54.6B
| – | – |
-126,000
| Closed | -$10.7M |
|
46
T Rowe Price
TROW
$23.6B
| – | – |
-180,957
| Closed | -$14.2M |
|
47
US Bancorp
USB
$76B
| – | – |
-334,490
| Closed | -$14.1M |
|
|
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-271,036
| Closed | -$12.6M |
|
|
PNRA
49
DELISTED
Panera Bread Co
PNRA
| – | – |
-108,500
| Closed | -$17.7M |
|
|
OUTR
50
DELISTED
OUTERWALL INC
OUTR
| – | – |
0
| – | – |
|