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
$419M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$11.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.48M

Top Sells

1
+$25.7M
2
+$14.9M
3
+$13.1M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$12.3M
5
ACM icon
Aecom
ACM
+$11.8M

Sector Composition

1 Communication Services 32.29%
2 Financials 18.56%
3 Consumer Discretionary 10.2%
4 Materials 9.77%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.21%
197,512
-328,795
27
$4.7M 1.05%
+220,970
28
$3.68M 0.82%
+101,741
29
$3.53M 0.79%
55,299
-15,986
30
– –
0
31
– –
-115,254
32
– –
-372,845
33
– –
-168,517
34
– –
-252,336
35
– –
-182,781
36
– –
-172,716
37
– –
-335,284
38
– –
0
39
– –
-245,732
40
– –
0
41
– –
-125,800
42
– –
-1,112,445
43
– –
-761,545
44
– –
0
1
2