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
$400M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.4M
3
+$12.3M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.63M
5
BABA icon
Alibaba
BABA
+$6.4M

Top Sells

1
+$27.6M
2
+$14.9M
3
+$13.1M
4
TTWO icon
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 Change
in Stake 		Capital Flow
26
$3M 0.65%
+136,326
27
$2.94M 0.63%
+107,671
28
– –
-102,479
29
– –
-38,819
30
– –
-69,701
31
– –
-160,900
32
– –
0
33
– –
-53,014
34
– –
0
35
– –
-417,074
36
– –
-90,728
37
– –
0
38
– –
-55,084
1
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