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
$526M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$12.6M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.5M
5
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$11.6M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$18.5M
4
SWFT
Swift Transportation Company
SWFT
+$15.3M
5
PRU icon
Prudential Financial
PRU
+$14.2M

Sector Composition

1 Consumer Discretionary 34.01%
2 Financials 19.34%
3 Industrials 9.51%
4 Consumer Staples 7.76%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 1.54%
+550,000
27
$8.65M 1.52%
537,000
+37,000
28
$8.64M 1.52%
+160,000
29
$8.41M 1.48%
+23,000
30
$8.36M 1.47%
+85,000
31
$8.19M 1.44%
190,000
-145,635
32
$6.42M 1.13%
+410,000
33
$5.47M 0.96%
+115,000
34
$5.4M 0.95%
+200,000
35
$5.22M 0.92%
+100,000
36
$4.08M 0.72%
+81,667
37
$4.08M 0.72%
+181,060
38
$2.89M 0.51%
55,000
-58,524
39
$1.08M 0.19%
123,600
-349,521
40
– –
-159,527
41
– –
0
42
– –
-681,501
43
– –
-59,588
44
– –
0
45
– –
-281,200
46
– –
0
47
– –
-192,831
48
– –
-220,792
49
– –
-157,000
50
– –
-155,098
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