LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-12.38%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
44
New
13
Increased
12
Reduced
6
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.6M |
| 2 |
Visa
V
|
$32.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Spotify
SPOT
|
$32M |
| 5 |
Simply Good Foods
SMPL
|
$30M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$41.7M |
| 2 |
Expedia Group
EXPE
|
$22.1M |
| 3 |
Blackrock
BLK
|
$20.1M |
| 4 |
M&T Bank
MTB
|
$19.4M |
| 5 |
MOMO
Hello Group
MOMO
|
$18.7M |
Sector Composition
| 1 | Communication Services | 34.85% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Financials | 15.16% |
| 4 | Materials | 14.93% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$25B
| $6.27M | 0.83% | +74,957 | New | +$6.27M |
|
27
AXIS Capital
AXS
$7.71B
| $6.25M | 0.83% | 121,022 -26,332 | -18% | -$1.36M |
|
|
28
M&T Bank
MTB
$31.5B
| $6.05M | 0.8% | 42,239 -135,754 | -76% | -$19.4M |
|
|
NVTR
29
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.87M | 0.78% | 359,394 +24,237 | +7% | +$396K |
|
30
Weyerhaeuser
WY
$18.7B
| $5.12M | 0.68% | +234,422 | New | +$5.12M |
|
31
Ceragon Networks
CRNT
$182M
| $1.9M | 0.25% | +502,140 | New | +$1.9M |
|
32
Assurant
AIZ
$10.9B
| – | – | -58,045 | Closed | -$6.27M |
|
33
Bankunited
BKU
$2.95B
| – | – | -168,318 | Closed | -$5.96M |
|
|
34
Blackrock
BLK
$175B
| – | – | -42,616 | Closed | -$20.1M |
|
35
Comerica
CMA
$9.07B
| – | – | -129,433 | Closed | -$11.7M |
|
|
36
Expedia Group
EXPE
$26.6B
| – | – | -169,629 | Closed | -$22.1M |
|
37
Lazard
LAZ
$5.39B
| – | – | -127,000 | Closed | -$6.11M |
|
38
Manulife Financial
MFC
$52.2B
| – | – | -1,006,015 | Closed | -$18M |
|
|
MOMO
39
Hello Group
MOMO
$1.33B
| – | – | -426,331 | Closed | -$18.7M |
|
40
Manitowoc
MTW
$351M
| – | – | -121,017 | Closed | -$2.9M |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -575,713 | Closed | -$5.97M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| – | – | -91,439 | Closed | -$8.78M |
|
|
SAIL
43
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – | -485,541 | Closed | -$16.5M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| – | – | -259,416 | Closed | -$41.7M |
|