LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
24.16%
This Quarter Return
+7.15%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$400M
AUM Growth
+$8.8M
(+2.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
38
New
5
Increased
15
Reduced
7
Closed
8
Top Buys
| 1 |
RenaissanceRe
RNR
|
$19.3M |
| 2 |
Y
Alleghany Corporation
Y
|
$17.4M |
| 3 |
PX
Praxair Inc
PX
|
$12.3M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$8.63M |
| 5 |
Alibaba
BABA
|
$6.4M |
Top Sells
| 1 |
Progressive
PGR
|
$27.6M |
| 2 |
Blackrock
BLK
|
$14.9M |
| 3 |
Constellation Brands
STZ
|
$13.1M |
| 4 |
Take-Two Interactive
TTWO
|
$9.17M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hamilton Lane
HLNE
$6.4B
| $3M | 0.65% |
+136,326
| New | +$3M |
|
27
Avis
CAR
$5.51B
| $2.94M | 0.63% |
+107,671
| New | +$2.94M |
|
|
28
Blackrock
BLK
$172B
| – | – |
-38,819
| Closed | -$14.9M |
|
29
Comerica
CMA
$9.07B
| – | – |
-69,701
| Closed | -$4.78M |
|
30
Cisco
CSCO
$269B
| – | – |
-160,900
| Closed | -$5.44M |
|
31
Genworth Financial
GNW
$3.55B
| – | – |
0
| – | – |
|
32
PPG Industries
PPG
$24.7B
| – | – |
-53,014
| Closed | -$5.57M |
|
33
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
34
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-417,074
| Closed | -$6.13M |
|
35
Starbucks
SBUX
$98.9B
| – | – |
-90,728
| Closed | -$5.3M |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
37
Molson Coors Class B
TAP
$9.87B
| – | – |
-55,084
| Closed | -$5.27M |
|
|
TRVG
38
trivago
TRVG
$233M
| – | – |
-102,479
| Closed | -$6.68M |
|