LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.6%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+22%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
34
New
11
Increased
17
Reduced
3
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$22.1M |
| 2 |
Blackrock
BLK
|
$20.1M |
| 3 |
Voya Financial
VOYA
|
$18.2M |
| 4 |
M&T Bank
MTB
|
$12.7M |
| 5 |
Comerica
CMA
|
$11.7M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$30.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 4 |
US Foods
USFD
|
$14M |
| 5 |
Aon
AON
|
$6.23M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Communication Services | 25.18% |
| 3 | Materials | 18.14% |
| 4 | Consumer Discretionary | 15.59% |
| 5 | Utilities | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simply Good Foods
SMPL
$2.88B
| $6.41M | 0.91% | +329,503 | New | +$6.41M |
|
27
Assurant
AIZ
$10.9B
| $6.27M | 0.89% | +58,045 | New | +$6.27M |
|
28
Lazard
LAZ
$5.39B
| $6.11M | 0.87% | +127,000 | New | +$6.11M |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.33B
| $5.97M | 0.85% | +575,713 | New | +$5.97M |
|
30
Bankunited
BKU
$2.95B
| $5.96M | 0.84% | 168,318 +22,735 | +16% | +$805K |
|
31
Manitowoc
MTW
$351M
| $2.9M | 0.41% | +121,017 | New | +$2.9M |
|
|
32
Aon
AON
$79.1B
| – | – | -45,444 | Closed | -$6.23M |
|
|
33
US Foods
USFD
$17.5B
| – | – | -369,719 | Closed | -$14M |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -436,736 | Closed | -$18.6M |
|