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
$593M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19M
3
+$18.2M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$14.9M

Top Sells

1
+$22.9M
2
+$22.2M
3
+$16.4M
4
LPX icon
Louisiana-Pacific
LPX
+$13.9M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13.3M

Sector Composition

1 Consumer Discretionary 38.2%
2 Financials 19.71%
3 Consumer Staples 12.21%
4 Industrials 10.25%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.99%
+275,000
27
$11.8M 1.97%
660,000
+110,000
28
$11.6M 1.93%
+67,600
29
$11.5M 1.93%
+110,000
30
$11.3M 1.89%
+500,000
31
$9.42M 1.57%
230,000
-144,163
32
$6.44M 1.08%
55,000
-62,700
33
$6.14M 1.03%
60,000
-25,000
34
$5.99M 1%
+95,000
35
$5.91M 0.99%
87,269
-133,931
36
$5.63M 0.94%
+65,000
37
$5.57M 0.93%
230,000
+30,000
38
$5.51M 0.92%
100,000
39
$3.87M 0.65%
+160,000
40
$3.81M 0.64%
225,000
-312,000
41
– –
-570,000
42
– –
0
43
– –
0
44
– –
-81,667
45
– –
0
46
– –
-224,500
47
– –
-55,000
48
– –
-160,000
49
– –
-373,723
50
– –
0
1
2
3