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
$576M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.6M
3
+$14M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$9.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.44M

Top Sells

1
+$25.3M
2
+$22.9M
3
+$19M
4
RHT
Red Hat Inc
RHT
+$17.2M
5
TRN icon
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 Change
in Stake 		Capital Flow
26
– –
-597,268
27
– –
-1,212,033
28
– –
-35,964
29
– –
-59,937
30
– –
-221,959
31
– –
-343,189
32
– –
-21,646
33
– –
-710,421
34
– –
-60,020
35
– –
-71,978
36
– –
-115,339
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