LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
24.16%
This Quarter Return
+0.34%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$406M
AUM Growth
-$143M
(-26%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-35.12%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
55
New
11
Increased
7
Reduced
15
Closed
14
Top Buys
| 1 |
Allstate
ALL
|
$17.6M |
| 2 |
Electronic Arts
EA
|
$17.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.8M |
| 4 |
Sleep Number
SNBR
|
$12.3M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$11.8M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$21.5M |
| 2 |
Lennar Class A
LEN
|
$19.3M |
| 3 |
PENN Entertainment
PENN
|
$19.3M |
| 4 |
Tyson Foods
TSN
|
$18.7M |
| 5 |
Dollar General
DG
|
$16.8M |
Sector Composition
| 1 | Communication Services | 28.17% |
| 2 | Financials | 21.45% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Materials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $4.72M | 0.95% |
70,884
-14,116
| -17% | -$941K |
|
27
Bankunited
BKU
$2.94B
| $3.75M | 0.76% |
108,995
-51,005
| -32% | -$1.76M |
|
|
DCOM
28
DELISTED
Dime Community Bancshares
DCOM
| $3.26M | 0.66% |
+185,259
| New | +$3.26M |
|
29
Voya Financial
VOYA
$7.45B
| $3.22M | 0.65% |
108,275
-181,725
| -63% | -$5.41M |
|
30
Arch Capital
ACGL
$34.5B
| $2.86M | 0.58% |
120,525
-494,385
| -80% | -$11.7M |
|
31
Moelis & Co
MC
$5.31B
| $2.46M | 0.5% |
87,270
-592,164
| -87% | -$16.7M |
|
|
ZOES
32
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.06M | 0.42% |
52,893
-215,707
| -80% | -$8.41M |
|
33
SPDR Gold Trust
GLD
$110B
| $1.52M | 0.31% |
+12,929
| New | +$1.52M |
|
34
AutoNation
AN
$8.48B
| – | – |
-260,095
| Closed | -$15.5M |
|
|
35
Brookdale Senior Living
BKD
$1.81B
| – | – |
-1,162,315
| Closed | -$21.5M |
|
36
Coty
COTY
$3.78B
| – | – |
0
| – | – |
|
|
37
Dollar General
DG
$23.9B
| – | – |
-233,200
| Closed | -$16.8M |
|
38
Anywhere Real Estate
HOUS
$693M
| – | – |
-326,710
| Closed | -$12M |
|
39
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
0
| – | – |
|
40
iShares US Transportation ETF
IYT
$605M
| – | – |
0
| – | – |
|
41
JD.com
JD
$43.8B
| – | – |
-432,000
| Closed | -$13.9M |
|
|
42
Lennar Class A
LEN
$35.5B
| – | – |
-414,061
| Closed | -$19.3M |
|
43
Lowe's Companies
LOW
$148B
| – | – |
-173,700
| Closed | -$13.2M |
|
44
lululemon athletica
LULU
$24.5B
| – | – |
-114,500
| Closed | -$6.01M |
|
45
MSCI
MSCI
$42.9B
| – | – |
0
| – | – |
|
|
46
PENN Entertainment
PENN
$2.88B
| – | – |
-1,203,027
| Closed | -$19.3M |
|
47
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
49
Steel Dynamics
STLD
$19.1B
| – | – |
-605,000
| Closed | -$10.8M |
|
50
Trip.com Group
TCOM
$47.5B
| – | – |
0
| – | – |
|