LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
24.16%
This Quarter Return
+7.63%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$550M
AUM Growth
-$16M
(-2.8%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
53
New
8
Increased
11
Reduced
16
Closed
13
Top Buys
| 1 |
Zoetis
ZTS
|
$16.3M |
| 2 |
US Bancorp
USB
|
$14.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$14.2M |
| 4 |
JD.com
JD
|
$13.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$12.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$26M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$15.2M |
| 3 |
Upbound Group
UPBD
|
$14.4M |
| 4 |
lululemon athletica
LULU
|
$14.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.2B
| $10.8M | 1.89% |
+605,000
| New | +$10.8M |
|
27
Voya Financial
VOYA
$7.41B
| $10.7M | 1.87% |
290,000
+145,000
| +100% | +$5.35M |
|
28
Comcast
CMCSA
$125B
| $10.6M | 1.85% |
+376,000
| New | +$10.6M |
|
|
ZOES
29
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.52M | 1.31% |
268,600
-951
| -0.4% | -$26.6K |
|
30
Constellation Brands
STZ
$25.6B
| $7.12M | 1.24% |
+50,000
| New | +$7.12M |
|
|
31
lululemon athletica
LULU
$24.3B
| $6.01M | 1.05% |
114,500
-273,521
| -70% | -$14.4M |
|
|
ANAT
32
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.83M | 1.02% |
57,000
+29,000
| +104% | +$2.97M |
|
33
Bankunited
BKU
$2.93B
| $5.77M | 1.01% |
160,000
+80,000
| +100% | +$2.88M |
|
|
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.68M | 0.99% |
72,000
-112,588
| -61% | -$8.89M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $5.62M | 0.98% |
85,000
+40,000
| +89% | +$2.64M |
|
36
Wingstop
WING
$8.71B
| $1.94M | 0.34% |
85,000
-55,659
| -40% | -$1.27M |
|
37
Chemours
CC
$2.25B
| – | – |
-890,000
| Closed | -$5.76M |
|
|
38
Carnival Corp
CCL
$43.1B
| – | – |
-210,661
| Closed | -$10.5M |
|
39
Coty
COTY
$3.74B
| – | – |
0
| – | – |
|
40
Citi Trends
CTRN
$314M
| – | – |
-230,000
| Closed | -$5.38M |
|
41
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
0
| – | – |
|
42
Globe Life
GL
$11.4B
| – | – |
-100,000
| Closed | -$5.64M |
|
43
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-22,000
| Closed | -$1.15M |
|
44
O-I Glass
OI
$1.91B
| – | – |
-400,000
| Closed | -$8.29M |
|
45
Spirit AeroSystems
SPR
$4.83B
| – | – |
-100,000
| Closed | -$4.83M |
|
46
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
47
Trip.com Group
TCOM
$47B
| – | – |
0
| – | – |
|
48
T Rowe Price
TROW
$24.5B
| – | – |
-80,000
| Closed | -$5.56M |
|
|
49
Upbound Group
UPBD
$1.44B
| – | – |
-592,762
| Closed | -$14.4M |
|
|
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-311,194
| Closed | -$15.2M |
|