LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.02%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-7.4%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
60
New
15
Increased
13
Reduced
11
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Lamar Advertising Co
LAMR
|
$13.3M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$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 |
Air Products & Chemicals
APD
|
$21.3M |
| 2 |
Bankunited
BKU
|
$19.7M |
| 3 |
Harley-Davidson
HOG
|
$18.5M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manchester United
MANU
$2.73B
| $8.75M | 1.54% |
+550,000
| New | +$8.75M |
|
|
DCOM
27
DELISTED
Dime Community Bancshares
DCOM
| $8.65M | 1.52% |
537,000
+37,000
| +7% | +$596K |
|
28
Norwegian Cruise Line
NCLH
$11.5B
| $8.64M | 1.52% |
+160,000
| New | +$8.64M |
|
29
Blackrock
BLK
$170B
| $8.41M | 1.48% |
+23,000
| New | +$8.41M |
|
|
ANAT
30
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.36M | 1.47% |
+85,000
| New | +$8.36M |
|
31
Voya Financial
VOYA
$7.28B
| $8.19M | 1.44% |
190,000
-145,635
| -43% | -$6.28M |
|
32
PENN Entertainment
PENN
$2.86B
| $6.42M | 1.13% |
+410,000
| New | +$6.42M |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.47M | 0.96% |
+115,000
| New | +$5.47M |
|
34
Citi Trends
CTRN
$305M
| $5.4M | 0.95% |
+200,000
| New | +$5.4M |
|
35
Spirit AeroSystems
SPR
$4.85B
| $5.22M | 0.92% |
+100,000
| New | +$5.22M |
|
36
Globalstar
GSAT
$3.83B
| $4.08M | 0.72% |
+81,667
| New | +$4.08M |
|
|
CHUY
37
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.08M | 0.72% |
+181,060
| New | +$4.08M |
|
38
Lazard
LAZ
$5.19B
| $2.89M | 0.51% |
55,000
-58,524
| -52% | -$3.08M |
|
|
SNOW
39
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.08M | 0.19% |
123,600
-349,521
| -74% | -$3.05M |
|
|
40
Air Products & Chemicals
APD
$64.8B
| – | – |
-159,527
| Closed | -$21.3M |
|
41
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
|
42
Bankunited
BKU
$2.92B
| – | – |
-681,501
| Closed | -$19.7M |
|
43
Walt Disney
DIS
$211B
| – | – |
-59,588
| Closed | -$5.61M |
|
44
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
|
45
Harley-Davidson
HOG
$3.57B
| – | – |
-281,200
| Closed | -$18.5M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
47
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-192,831
| Closed | -$7.54M |
|
48
Manitowoc
MTW
$351M
| – | – |
-220,792
| Closed | -$4.42M |
|
|
49
Prudential Financial
PRU
$37.8B
| – | – |
-157,000
| Closed | -$14.2M |
|
50
Royal Caribbean
RCL
$96.4B
| – | – |
-155,098
| Closed | -$12.8M |
|