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
$550M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.3M
3
+$14.2M
4
JD icon
JD.com
JD
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$12.7M

Top Sells

1
+$26M
2
+$15.2M
3
+$14.4M
4
LULU icon
lululemon athletica
LULU
+$14.4M
5
CCL icon
Carnival Corp
CCL
+$10.5M

Sector Composition

1 Consumer Discretionary 26.64%
2 Financials 22.32%
3 Communication Services 17.75%
4 Industrials 9.12%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.89%
+605,000
27
$10.7M 1.87%
290,000
+145,000
28
$10.6M 1.85%
+376,000
29
$7.51M 1.31%
268,600
-951
30
$7.12M 1.24%
+50,000
31
$6.01M 1.05%
114,500
-273,521
32
$5.83M 1.02%
57,000
+29,000
33
$5.77M 1.01%
160,000
+80,000
34
$5.68M 0.99%
72,000
-112,588
35
$5.62M 0.98%
85,000
+40,000
36
$1.94M 0.34%
85,000
-55,659
37
– –
-890,000
38
– –
-210,661
39
– –
0
40
– –
-230,000
41
– –
0
42
– –
-100,000
43
– –
-22,000
44
– –
-400,000
45
– –
-100,000
46
– –
0
47
– –
0
48
– –
-80,000
49
– –
-592,762
50
– –
-311,194
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