LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
24.16%
This Quarter Return
+4.75%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$593M
AUM Growth
+$66.8M
(+13%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
57
New
14
Increased
14
Reduced
11
Closed
13
Top Buys
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
Royal Caribbean
RCL
|
$19M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$18.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.6M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$14.9M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$22.9M |
| 2 |
Netflix
NFLX
|
$22.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$16.4M |
| 4 |
Louisiana-Pacific
LPX
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $11.9M | 1.99% |
+275,000
| New | +$11.9M |
|
27
Manchester United
MANU
$2.74B
| $11.8M | 1.97% |
660,000
+110,000
| +20% | +$1.96M |
|
28
Charter Communications
CHTR
$35.4B
| $11.6M | 1.93% |
+67,600
| New | +$11.6M |
|
29
Visteon
VC
$3.42B
| $11.5M | 1.93% |
+110,000
| New | +$11.5M |
|
|
SWFT
30
DELISTED
Swift Transportation Company
SWFT
| $11.3M | 1.89% |
+500,000
| New | +$11.3M |
|
|
ZOES
31
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.42M | 1.57% |
230,000
-144,163
| -39% | -$5.9M |
|
32
Gilead Sciences
GILD
$140B
| $6.44M | 1.08% |
55,000
-62,700
| -53% | -$7.34M |
|
|
ANAT
33
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.14M | 1.03% |
60,000
-25,000
| -29% | -$2.56M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $5.99M | 1% |
+95,000
| New | +$5.99M |
|
35
JPMorgan Chase
JPM
$835B
| $5.91M | 0.99% |
87,269
-133,931
| -61% | -$9.07M |
|
36
Estee Lauder
EL
$31.5B
| $5.63M | 0.94% |
+65,000
| New | +$5.63M |
|
37
Citi Trends
CTRN
$321M
| $5.57M | 0.93% |
230,000
+30,000
| +15% | +$726K |
|
38
Spirit AeroSystems
SPR
$4.84B
| $5.51M | 0.92% |
100,000
| – | – |
|
|
SYA
39
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.87M | 0.65% |
+160,000
| New | +$3.87M |
|
|
DCOM
40
DELISTED
Dime Community Bancshares
DCOM
| $3.81M | 0.64% |
225,000
-312,000
| -58% | -$5.29M |
|
41
Amazon
AMZN
$2.51T
| – | – |
-570,000
| Closed | -$10.6M |
|
42
Alibaba
BABA
$312B
| – | – |
0
| – | – |
|
43
Freeport-McMoran
FCX
$66.1B
| – | – |
0
| – | – |
|
44
Globalstar
GSAT
$3.89B
| – | – |
-81,667
| Closed | -$4.08M |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
46
Lamar Advertising Co
LAMR
$13B
| – | – |
-224,500
| Closed | -$13.3M |
|
47
Lazard
LAZ
$5.36B
| – | – |
-55,000
| Closed | -$2.89M |
|
48
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-160,000
| Closed | -$8.64M |
|
|
49
Netflix
NFLX
$534B
| – | – |
-373,723
| Closed | -$22.2M |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|