LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+14.98%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
46
New
13
Increased
14
Reduced
5
Closed
12
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$51.8M |
| 2 |
Goldman Sachs
GS
|
$41.7M |
| 3 |
Walt Disney
DIS
|
$39.6M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$26M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$18.3M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$49.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$42.9M |
| 3 |
Take-Two Interactive
TTWO
|
$39.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.5B
| $10.3M | 1.1% |
+79,609
| New | +$10.3M |
|
27
Lazard
LAZ
$5.19B
| $9.99M | 1.07% |
+276,343
| New | +$9.99M |
|
28
AXIS Capital
AXS
$7.72B
| $9.19M | 0.99% |
167,647
+46,625
| +39% | +$2.56M |
|
29
Blackrock
BLK
$170B
| $7.59M | 0.82% |
+17,766
| New | +$7.59M |
|
30
Comerica
CMA
$9B
| $6.8M | 0.73% |
+92,657
| New | +$6.8M |
|
31
Ceragon Networks
CRNT
$178M
| $1.69M | 0.18% |
471,093
-31,047
| -6% | -$112K |
|
32
Lyft
LYFT
$7.02B
| $392K | 0.04% |
+5,000
| New | +$392K |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| – | – |
-987,436
| Closed | -$42.9M |
|
34
Allegion
ALLE
$14.4B
| – | – |
-176,295
| Closed | -$14.1M |
|
35
Aon
AON
$80.6B
| – | – |
-62,572
| Closed | -$9.1M |
|
36
Booking.com
BKNG
$181B
| – | – |
-3,918
| Closed | -$6.75M |
|
37
NRG Energy
NRG
$28.4B
| – | – |
-342,693
| Closed | -$13.6M |
|
38
Northern Trust
NTRS
$24.7B
| – | – |
-74,957
| Closed | -$6.27M |
|
39
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
40
RenaissanceRe
RNR
$11.6B
| – | – |
-48,878
| Closed | -$6.54M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
42
Take-Two Interactive
TTWO
$44.1B
| – | – |
-387,815
| Closed | -$39.9M |
|
43
Weyerhaeuser
WY
$17.9B
| – | – |
-234,422
| Closed | -$5.12M |
|
|
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-164,802
| Closed | -$6.56M |
|
|
NVTR
45
DELISTED
Nuvectra Corporation Common Stock
NVTR
| – | – |
-359,394
| Closed | -$5.87M |
|
|
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-1,044,068
| Closed | -$49.9M |
|