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
$496M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$24.7M
3
+$20.8M
4
PX
Praxair Inc
PX
+$18.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$14.4M

Top Sells

1
+$33.6M
2
+$21.8M
3
+$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 Change
in Stake 		Capital Flow
26
$3.07M 0.62%
395,406
+27,206
27
– –
-62,705
28
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-25,234
29
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-353,888
30
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-81,398
31
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-534,836
32
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-278,806
33
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-56,467
34
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0
35
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0
36
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-56,265
37
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-56,103
38
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-521,497
39
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-137,818
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