LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
This Quarter Return
+9.77%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$496M
AUM Growth
+$71.8M
Cap. Flow
+$43.5M
Cap. Flow %
8.77%
Top 10 Hldgs %
60.75%
Holding
39
New
10
Increased
10
Reduced
6
Closed
11

Top Buys

1
TRN icon
Trinity Industries
TRN
$29.3M
2
VOYA icon
Voya Financial
VOYA
$24.7M
3
RRR icon
Red Rock Resorts
RRR
$20.8M
4
PX
Praxair Inc
PX
$18.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$14.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$33.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$21.8M
3
RHT
Red Hat Inc
RHT
$15.3M
4
PGR icon
Progressive
PGR
$13.5M
5
MANU icon
Manchester United
MANU
$9.63M

Sector Composition

1 Financials 28.99%
2 Communication Services 26.59%
3 Consumer Discretionary 15.56%
4 Materials 10.39%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTR
26
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.07M 0.62%
395,406
+27,206
+7% +$211K
AON icon
27
Aon
AON
$80.6B
– –
-62,705
Closed -$9.16M
BIDU icon
28
Baidu
BIDU
$33.1B
– –
-25,234
Closed -$6.25M
CZR icon
29
Caesars Entertainment
CZR
$5.18B
– –
-353,888
Closed -$9.08M
GL icon
30
Globe Life
GL
$11.4B
– –
-81,398
Closed -$6.52M
MANU icon
31
Manchester United
MANU
$2.73B
– –
-534,836
Closed -$9.63M
PGR icon
32
Progressive
PGR
$145B
– –
-278,806
Closed -$13.5M
PRU icon
33
Prudential Financial
PRU
$37.8B
– –
-56,467
Closed -$6M
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-56,265
Closed -$1.64M
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-56,103
Closed -$6.63M
FNFV
38
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-521,497
Closed -$8.94M
RHT
39
DELISTED
Red Hat Inc
RHT
– –
-137,818
Closed -$15.3M
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