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
$879M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$41.7M
3
+$39.6M
4
USCR
U S Concrete, Inc.
USCR
+$26M
5
BERY
Berry Global Group, Inc.
BERY
+$18.3M

Top Sells

1
+$49.9M
2
+$42.9M
3
+$39.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$17.6M

Sector Composition

1 Communication Services 24.16%
2 Materials 23.75%
3 Consumer Discretionary 22.78%
4 Financials 19.53%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.1%
+79,609
27
$9.99M 1.07%
+276,343
28
$9.19M 0.99%
167,647
+46,625
29
$7.59M 0.82%
+17,766
30
$6.8M 0.73%
+92,657
31
$1.69M 0.18%
471,093
-31,047
32
$392K 0.04%
+5,000
33
– –
-987,436
34
– –
-176,295
35
– –
-62,572
36
– –
-3,918
37
– –
-342,693
38
– –
-74,957
39
– –
0
40
– –
-48,878
41
– –
0
42
– –
-387,815
43
– –
-234,422
44
– –
-164,802
45
– –
-359,394
46
– –
-1,044,068
1
2