LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.85%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$392M
AUM Growth
-$35.5M
(-8.3%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
46
New
13
Increased
4
Reduced
13
Closed
14
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$26.3M |
| 2 |
Blackrock
BLK
|
$14.9M |
| 3 |
Boyd Gaming
BYD
|
$10.8M |
| 4 |
Caesars Entertainment
CZR
|
$10.4M |
| 5 |
Constellation Brands
STZ
|
$10.4M |
Top Sells
| 1 |
Visa
V
|
$20.8M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Marsh & McLennan
MMC
|
$17.4M |
| 4 |
Take-Two Interactive
TTWO
|
$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.85B
| $5.27M | 1.28% |
55,084
-67,538
| -55% | -$6.46M |
|
27
Comerica
CMA
$9B
| $4.78M | 1.16% |
+69,701
| New | +$4.78M |
|
28
James River Group
JRVR
$256M
| $4.76M | 1.15% |
+110,953
| New | +$4.76M |
|
29
Goldman Sachs
GS
$221B
| $4.46M | 1.08% |
19,406
-30,356
| -61% | -$6.97M |
|
|
NVTR
30
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.44M | 0.35% |
+210,613
| New | +$1.44M |
|
31
Allstate
ALL
$53.9B
| – | – |
-74,450
| Closed | -$5.52M |
|
32
eBay
EBAY
$41.2B
| – | – |
-182,514
| Closed | -$5.42M |
|
33
Genworth Financial
GNW
$3.51B
| – | – |
0
| – | – |
|
34
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-91,927
| Closed | -$7.6M |
|
35
McKesson
MCK
$85.9B
| – | – |
-27,675
| Closed | -$3.89M |
|
|
36
Marsh & McLennan
MMC
$101B
| – | – |
-257,832
| Closed | -$17.4M |
|
37
Manitowoc
MTW
$351M
| – | – |
-524,852
| Closed | -$12.6M |
|
38
Netflix
NFLX
$521B
| – | – |
-99,488
| Closed | -$12.3M |
|
39
Prudential Financial
PRU
$37.8B
| – | – |
-79,584
| Closed | -$8.28M |
|
40
Charles Schwab
SCHW
$175B
| – | – |
-291,287
| Closed | -$11.5M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
42
United Airlines
UAL
$34.4B
| – | – |
-181,451
| Closed | -$13.2M |
|
|
43
US Bancorp
USB
$75.5B
| – | – |
-400,589
| Closed | -$20.6M |
|
|
44
Visa
V
$681B
| – | – |
-267,046
| Closed | -$20.8M |
|
45
Voya Financial
VOYA
$7.28B
| – | – |
-142,120
| Closed | -$5.57M |
|
|
MBLY
46
DELISTED
Mobileye N.V.
MBLY
| – | – |
-143,125
| Closed | -$5.46M |
|