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
$406M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$15.8M
4
SNBR icon
Sleep Number
SNBR
+$12.3M
5
DYN
Dynegy, Inc.
DYN
+$11.8M

Top Sells

1
+$21.5M
2
+$19.3M
3
+$19.3M
4
TSN icon
Tyson Foods
TSN
+$18.7M
5
DG icon
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 Change
in Stake 		Capital Flow
26
$4.72M 0.95%
70,884
-14,116
27
$3.75M 0.76%
108,995
-51,005
28
$3.26M 0.66%
+185,259
29
$3.22M 0.65%
108,275
-181,725
30
$2.86M 0.58%
120,525
-494,385
31
$2.46M 0.5%
87,270
-592,164
32
$2.06M 0.42%
52,893
-215,707
33
$1.52M 0.31%
+12,929
34
– –
-260,095
35
– –
-1,162,315
36
– –
0
37
– –
-233,200
38
– –
-326,710
39
– –
0
40
– –
0
41
– –
-432,000
42
– –
-414,061
43
– –
-173,700
44
– –
-114,500
45
– –
0
46
– –
-1,203,027
47
– –
0
48
– –
0
49
– –
-605,000
50
– –
0
1
2
3