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
$566M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$22.1M
3
+$18.4M
4
ARMK icon
Aramark
ARMK
+$17M
5
BKD icon
Brookdale Senior Living
BKD
+$13.8M

Top Sells

1
+$26.2M
2
+$19.4M
3
+$19M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$18.2M
5
MET icon
MetLife
MET
+$14.8M

Sector Composition

1 Consumer Discretionary 31.02%
2 Financials 19.42%
3 Communication Services 13.65%
4 Consumer Staples 13.34%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 1.55%
600,000
+100,000
27
$8.33M 1.44%
+465,000
28
$8.29M 1.43%
+400,000
29
$5.76M 0.99%
+890,000
30
$5.64M 0.97%
+100,000
31
$5.62M 0.97%
+145,000
32
$5.58M 0.96%
+228,000
33
$5.56M 0.96%
+80,000
34
$5.38M 0.93%
230,000
35
$4.83M 0.83%
100,000
36
$3.37M 0.58%
+140,659
37
$2.86M 0.49%
+80,000
38
$2.83M 0.49%
45,000
-50,000
39
$2.73M 0.47%
28,000
-32,000
40
$2.7M 0.47%
160,000
-65,000
41
$1.15M 0.2%
+22,000
42
– –
-67,600
43
– –
-65,000
44
– –
0
45
– –
-55,000
46
– –
-356,025
47
– –
-87,269
48
– –
-1,137,262
49
– –
-296,308
50
– –
-241,913
1
2
3