LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.4M
3
+$11.9M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$7.56M
5
BIDU icon
Baidu
BIDU
+$5.88M

Top Sells

1
+$26M
2
+$14.9M
3
+$12M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.55M
5
TRVG
trivago
TRVG
+$6.68M

Sector Composition

1 Communication Services 34.75%
2 Financials 30.35%
3 Consumer Discretionary 19.66%
4 Materials 7.15%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.75%
+136,326
27
$2.94M 0.73%
+107,671
28
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-38,819
29
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-69,701
30
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-160,900
31
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0
32
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-53,014
33
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0
34
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-417,074
35
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-90,728
36
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0
37
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-55,084
38
– –
-102,479
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