LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$44.2M
2
+$22.6M
3
+$18.9M
4
ARMK icon
Aramark
ARMK
+$18.1M
5
BKD icon
Brookdale Senior Living
BKD
+$17.7M

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 1.59%
600,000
+100,000
27
$8.33M 1.47%
+465,000
28
$8.29M 1.47%
+400,000
29
$5.76M 1.02%
+890,000
30
$5.64M 1%
+100,000
31
$5.62M 0.99%
+145,000
32
$5.58M 0.99%
+228,000
33
$5.56M 0.98%
+80,000
34
$5.38M 0.95%
230,000
35
$4.83M 0.85%
100,000
36
$3.37M 0.6%
+140,659
37
$2.86M 0.51%
+80,000
38
$2.83M 0.5%
45,000
-50,000
39
$2.73M 0.48%
28,000
-32,000
40
$2.7M 0.48%
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
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