LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.2%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+24%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
35
New
9
Increased
15
Reduced
6
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$17.2M |
| 3 |
Cannae Holdings
CNNE
|
$13.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 5 |
Red Rock Resorts
RRR
|
$12.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$23.4M |
| 2 |
RenaissanceRe
RNR
|
$12.1M |
| 3 |
Lazard
LAZ
|
$9.86M |
| 4 |
Trinity Industries
TRN
|
$8.81M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$6.65M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Communication Services | 24.03% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Materials | 17.39% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $5.56M | 0.9% |
60,020
-17,111
| -22% | -$1.58M |
|
27
AXIS Capital
AXS
$7.72B
| $3.45M | 0.56% |
+59,945
| New | +$3.45M |
|
28
Hartford Financial Services
HIG
$37.4B
| $3.09M | 0.5% |
+59,937
| New | +$3.09M |
|
29
Globe Life
GL
$11.4B
| $3.03M | 0.49% |
+35,964
| New | +$3.03M |
|
|
30
RenaissanceRe
RNR
$11.6B
| $3M | 0.49% |
21,646
-87,611
| -80% | -$12.1M |
|
|
31
Lazard
LAZ
$5.19B
| – | – |
-187,798
| Closed | -$9.86M |
|
32
Zebra Technologies
ZBRA
$15.5B
| – | – |
-56,293
| Closed | -$5.84M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| – | – |
-87,740
| Closed | -$6.45M |
|
|
AHL
34
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-163,165
| Closed | -$6.63M |
|
|
35
Electronic Arts
EA
$42B
| – | – |
-222,435
| Closed | -$23.4M |
|