LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.83%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-6.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
36
New
6
Increased
10
Reduced
7
Closed
13
Top Buys
| 1 |
Spotify
SPOT
|
$27.7M |
| 2 |
Manulife Financial
MFC
|
$16.6M |
| 3 |
US Foods
USFD
|
$14M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$9.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.44M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$25.3M |
| 2 |
Cannae Holdings
CNNE
|
$22.9M |
| 3 |
Boyd Gaming
BYD
|
$19M |
| 4 |
RHT
Red Hat Inc
RHT
|
$17.2M |
| 5 |
Trinity Industries
TRN
|
$16.7M |
Sector Composition
| 1 | Communication Services | 28.04% |
| 2 | Financials | 22.79% |
| 3 | Materials | 19.73% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Utilities | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boyd Gaming
BYD
$6.88B
| – | – | -597,268 | Closed | -$19M |
|
|
27
Cannae Holdings
CNNE
$1.09B
| – | – | -1,212,033 | Closed | -$22.9M |
|
28
Globe Life
GL
$11.3B
| – | – | -35,964 | Closed | -$3.03M |
|
29
RLJ Lodging Trust
RLJ
$1.16B
| – | – | -343,189 | Closed | -$6.67M |
|
30
RenaissanceRe
RNR
$11.4B
| – | – | -21,646 | Closed | -$3M |
|
|
31
Trinity Industries
TRN
$2.3B
| – | – | -511,462 | Closed | -$16.7M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| – | – | -60,020 | Closed | -$5.56M |
|
|
ANAT
33
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – | -71,978 | Closed | -$8.42M |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| – | – | -115,339 | Closed | -$17.2M |
|
35
Hartford Financial Services
HIG
$37.2B
| – | – | -59,937 | Closed | -$3.09M |
|
36
PagSeguro Digital
PAGS
$2.62B
| – | – | -221,959 | Closed | -$8.51M |
|