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
$482M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21M
3
+$20.8M
4
MAR icon
Marriott International
MAR
+$17.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$25.4M
2
+$16.4M
3
+$12.3M
4
SNBR icon
Sleep Number
SNBR
+$12.3M
5
ZTS icon
Zoetis
ZTS
+$9.71M

Sector Composition

1 Communication Services 26.76%
2 Financials 25.41%
3 Consumer Discretionary 9.32%
4 Industrials 8.3%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.65%
+415,643
27
$7.75M 1.57%
252,336
+143,341
28
$7.2M 1.45%
220,744
-376,330
29
$6.3M 1.27%
+182,781
30
$5.69M 1.15%
+62,158
31
$5.58M 1.13%
225,489
+117,214
32
$5.53M 1.12%
79,009
+8,125
33
$5.22M 1.05%
+125,800
34
$4.68M 0.95%
+335,284
35
$4.41M 0.89%
71,285
-81,301
36
$2.77M 0.56%
115,254
-5,271
37
– –
-339,319
38
– –
-17,893
39
– –
-166,490
40
– –
-12,929
41
– –
0
42
– –
0
43
– –
-87,270
44
– –
0
45
– –
-107,871
46
– –
0
47
– –
-631,791
48
– –
0
49
– –
-67,000
50
– –
0
1
2
3