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
$427M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.2M
3
+$12.6M
4
GS icon
Goldman Sachs
GS
+$11.9M
5
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$11.8M

Top Sells

1
+$23.7M
2
+$18.1M
3
+$15.1M
4
BLDR icon
Builders FirstSource
BLDR
+$14.8M
5
ZTS icon
Zoetis
ZTS
+$11.8M

Sector Composition

1 Financials 34.57%
2 Communication Services 32.36%
3 Consumer Discretionary 13.73%
4 Consumer Staples 6.29%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.43%
187,228
-35,154
27
$5.57M 1.23%
142,120
-51,240
28
$5.52M 1.22%
+74,450
29
$5.46M 1.21%
+143,125
30
$5.42M 1.2%
+182,514
31
$3.89M 0.86%
+27,675
32
– –
-197,512
33
– –
-1,287,829
34
– –
-999,581
35
– –
-55,299
36
– –
0
37
– –
-101,741
38
– –
-74,983
39
– –
-468,948
40
– –
0
41
– –
-220,970
42
– –
-227,345
43
– –
-1,017,508
44
– –
-71,291
45
– –
-80,808
46
– –
0
1
2