LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
24.16%
This Quarter Return
-0.83%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$482M
AUM Growth
+$75.4M
(+19%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
53
New
14
Increased
11
Reduced
11
Closed
11
Top Buys
| 1 |
Progressive
PGR
|
$23.3M |
| 2 |
Take-Two Interactive
TTWO
|
$21M |
| 3 |
Goldman Sachs
GS
|
$20.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$17.7M |
| 5 |
Exelon
EXC
|
$13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.4M |
| 2 |
Aramark
ARMK
|
$16.4M |
| 3 |
Comcast
CMCSA
|
$12.3M |
| 4 |
Sleep Number
SNBR
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.15M | 1.65% |
+415,643
| New | +$8.15M |
|
27
Bankunited
BKU
$2.96B
| $7.75M | 1.57% |
252,336
+143,341
| +132% | +$4.4M |
|
|
28
Comcast
CMCSA
$125B
| $7.2M | 1.45% |
220,744
-376,330
| -63% | -$12.3M |
|
29
Gaming and Leisure Properties
GLPI
$13.7B
| $6.3M | 1.27% |
+182,781
| New | +$6.3M |
|
30
Netflix
NFLX
$534B
| $5.69M | 1.15% |
+62,158
| New | +$5.69M |
|
31
Voya Financial
VOYA
$7.48B
| $5.58M | 1.13% |
225,489
+117,214
| +108% | +$2.9M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $5.53M | 1.12% |
79,009
+8,125
| +11% | +$569K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $5.22M | 1.05% |
+125,800
| New | +$5.22M |
|
34
PENN Entertainment
PENN
$2.87B
| $4.68M | 0.95% |
+335,284
| New | +$4.68M |
|
35
Globe Life
GL
$11.5B
| $4.41M | 0.89% |
71,285
-81,301
| -53% | -$5.03M |
|
36
Arch Capital
ACGL
$34.4B
| $2.77M | 0.56% |
115,254
-5,271
| -4% | -$127K |
|
37
Boise Cascade
BCC
$3.26B
| – | – |
-339,319
| Closed | -$7.03M |
|
38
Blackrock
BLK
$172B
| – | – |
-17,893
| Closed | -$6.09M |
|
|
39
GE Aerospace
GE
$299B
| – | – |
-166,490
| Closed | -$25.4M |
|
40
SPDR Gold Trust
GLD
$110B
| – | – |
-12,929
| Closed | -$1.52M |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
42
iShares US Transportation ETF
IYT
$606M
| – | – |
0
| – | – |
|
43
Moelis & Co
MC
$5.32B
| – | – |
-87,270
| Closed | -$2.46M |
|
44
MSCI
MSCI
$43.1B
| – | – |
0
| – | – |
|
45
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-107,871
| Closed | -$5.96M |
|
46
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
47
Sleep Number
SNBR
$222M
| – | – |
-631,791
| Closed | -$12.3M |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
49
Target
TGT
$42.1B
| – | – |
-67,000
| Closed | -$5.51M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|