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
$617M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$17.2M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
5
RRR icon
Red Rock Resorts
RRR
+$12.9M

Top Sells

1
+$23.4M
2
+$12.1M
3
+$9.86M
4
TRN icon
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 Change
in Stake 		Capital Flow
26
$5.56M 0.9%
60,020
-17,111
27
$3.45M 0.56%
+59,945
28
$3.09M 0.5%
+59,937
29
$3.03M 0.49%
+35,964
30
$3M 0.49%
21,646
-87,611
31
– –
-187,798
32
– –
-56,293
33
– –
-87,740
34
– –
-163,165
35
– –
-222,435
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