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
$424M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16.2M
3
+$16M
4
RHT
Red Hat Inc
RHT
+$15.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.5M

Top Sells

1
+$19.7M
2
+$14.4M
3
+$11.8M
4
STZ icon
Constellation Brands
STZ
+$10M
5
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$9.83M

Sector Composition

1 Communication Services 44.51%
2 Financials 28.04%
3 Consumer Discretionary 12.37%
4 Materials 5.62%
5 Utilities 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.98%
368,200
+38,837
27
$1.64M 0.33%
+56,265
28
– –
-107,671
29
– –
-183,651
30
– –
-64,413
31
– –
-39,541
32
– –
-136,326
33
– –
-142,590
34
– –
-254,573
35
– –
0
36
– –
0
37
– –
-51,644
38
– –
-622,345
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