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
$392M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.9M
3
+$10.8M
4
CZR icon
Caesars Entertainment
CZR
+$10.4M
5
STZ icon
Constellation Brands
STZ
+$10.4M

Top Sells

1
+$20.8M
2
+$20.6M
3
+$17.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$14M
5
UAL icon
United Airlines
UAL
+$13.2M

Sector Composition

1 Communication Services 34.15%
2 Financials 30.01%
3 Consumer Discretionary 19.32%
4 Consumer Staples 7.66%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.28%
55,084
-67,538
27
$4.78M 1.16%
+69,701
28
$4.76M 1.15%
+110,953
29
$4.46M 1.08%
19,406
-30,356
30
$1.44M 0.35%
+210,613
31
– –
-182,514
32
– –
0
33
– –
-91,927
34
– –
-27,675
35
– –
-257,832
36
– –
-524,852
37
– –
-994,880
38
– –
-79,584
39
– –
-291,287
40
– –
0
41
– –
-181,451
42
– –
-400,589
43
– –
-267,046
44
– –
-142,120
45
– –
-143,125
46
– –
-74,450
1
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