LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-8.42%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(-4.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
58
New
16
Increased
15
Reduced
7
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 3 |
Visa
V
|
$18.4M |
| 4 |
Aramark
ARMK
|
$17M |
| 5 |
Brookdale Senior Living
BKD
|
$13.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$26.2M |
| 2 |
Louisiana-Pacific
LPX
|
$19.4M |
| 3 |
Royal Caribbean
RCL
|
$19M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
26
DELISTED
Swift Transportation Company
SWFT
| $9.01M | 1.55% | 600,000 +100,000 | +20% | +$1.5M |
|
|
BUFF
27
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.33M | 1.44% | +465,000 | New | +$8.33M |
|
28
O-I Glass
OI
$2B
| $8.29M | 1.43% | +400,000 | New | +$8.29M |
|
29
Chemours
CC
$2.31B
| $5.76M | 0.99% | +890,000 | New | +$5.76M |
|
30
Globe Life
GL
$11.3B
| $5.64M | 0.97% | +100,000 | New | +$5.64M |
|
31
Voya Financial
VOYA
$7.24B
| $5.62M | 0.97% | +145,000 | New | +$5.62M |
|
32
Arch Capital
ACGL
$34.2B
| $5.58M | 0.96% | +76,000 | New | +$5.58M |
|
33
T Rowe Price
TROW
$23.6B
| $5.56M | 0.96% | +80,000 | New | +$5.56M |
|
34
Citi Trends
CTRN
$296M
| $5.38M | 0.93% | 230,000 | – | – |
|
35
Spirit AeroSystems
SPR
$4.88B
| $4.83M | 0.83% | 100,000 | – | – |
|
36
Wingstop
WING
$9.16B
| $3.37M | 0.58% | +140,659 | New | +$3.37M |
|
37
Bankunited
BKU
$2.95B
| $2.86M | 0.49% | +80,000 | New | +$2.86M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $2.83M | 0.49% | 45,000 -50,000 | -53% | -$3.14M |
|
|
ANAT
39
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.73M | 0.47% | 28,000 -32,000 | -53% | -$3.12M |
|
|
DCOM
40
DELISTED
Dime Community Bancshares
DCOM
| $2.7M | 0.47% | 160,000 -65,000 | -29% | -$1.1M |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $1.15M | 0.2% | +22,000 | New | +$1.15M |
|
42
Charter Communications
CHTR
$36.3B
| – | – | -67,600 | Closed | -$11.6M |
|
43
Estee Lauder
EL
$33B
| – | – | -65,000 | Closed | -$5.63M |
|
44
iShares MSCI Canada ETF
EWC
$3.21B
| – | – | 0 | – | – |
|
45
Gilead Sciences
GILD
$140B
| – | – | -55,000 | Closed | -$6.44M |
|
46
JD.com
JD
$44.1B
| – | – | -356,025 | Closed | -$12.1M |
|
47
JPMorgan Chase
JPM
$829B
| – | – | -87,269 | Closed | -$5.91M |
|
|
48
Louisiana-Pacific
LPX
$6.62B
| – | – | -1,137,262 | Closed | -$19.4M |
|
|
49
MetLife
MET
$54.1B
| – | – | -264,089 | Closed | -$14.8M |
|
|
50
Royal Caribbean
RCL
$98.7B
| – | – | -241,913 | Closed | -$19M |
|