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
$569M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23.6M
3
+$22.9M
4
HOG icon
Harley-Davidson
HOG
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.4M

Top Sells

1
+$24.9M
2
+$20.8M
3
+$20.7M
4
RCL icon
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 Change
in Stake 		Capital Flow
26
$11M 1.93%
+800,000
27
$9.34M 1.64%
220,000
-350,351
28
$8.78M 1.54%
93,140
-144,800
29
$8.68M 1.53%
+390,000
30
$8.14M 1.43%
500,000
+50,000
31
$7.54M 1.33%
192,831
-230,470
32
$6.67M 1.17%
+60,000
33
$6.14M 1.08%
69,000
-32,000
34
$5.82M 1.02%
+142,700
35
$5.68M 1%
113,524
-42,476
36
$5.65M 0.99%
+473,121
37
$5.61M 0.99%
+59,588
38
$5.47M 0.96%
105,000
-58,000
39
$5.42M 0.95%
190,000
+8,000
40
$4.91M 0.86%
+180,000
41
$4.42M 0.78%
+220,792
42
– –
-105,000
43
– –
-774,400
44
– –
-74,000
45
– –
-128,100
46
– –
-235,392
47
– –
-569,100
48
– –
-413,131
49
– –
-324,900
50
– –
-391,100
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