LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.99%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+3.1%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
39
New
5
Increased
13
Reduced
9
Closed
10
Top Buys
| 1 |
American Financial Group
AFG
|
$57.8M |
| 2 |
Anterix
ATEX
|
$47.2M |
| 3 |
Uber
UBER
|
$34.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$24.7M |
| 5 |
Nutrien
NTR
|
$18.1M |
Top Sells
| 1 |
Spotify
SPOT
|
$56M |
| 2 |
DuPont de Nemours
DD
|
$44.7M |
| 3 |
Red Rock Resorts
RRR
|
$25.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Visa
V
|
$22.9M |
Sector Composition
| 1 | Materials | 27.61% |
| 2 | Financials | 20.58% |
| 3 | Communication Services | 20.52% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.71B
| $7.91M | 0.85% | 132,598 -35,049 | -21% | -$2.09M |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $7.85M | 0.84% | 11,523 -12,794 | -53% | -$8.71M |
|
28
Blackrock
BLK
$175B
| – | – | -17,766 | Closed | -$7.59M |
|
29
Casey's General Stores
CASY
$18.4B
| – | – | -79,609 | Closed | -$10.3M |
|
30
Comerica
CMA
$9.07B
| – | – | -92,657 | Closed | -$6.8M |
|
31
Ceragon Networks
CRNT
$182M
| – | – | -471,093 | Closed | -$1.69M |
|
|
32
DuPont de Nemours
DD
$32.2B
| – | – | -838,525 | Closed | -$44.7M |
|
33
Fox Class B
FOX
$24.3B
| – | – | -357,710 | Closed | -$12.8M |
|
34
Lyft
LYFT
$6.73B
| – | – | -5,000 | Closed | -$392K |
|
35
NVR
NVR
$22.4B
| – | – | -5,713 | Closed | -$15.8M |
|
36
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
37
Spotify
SPOT
$140B
| – | – | -403,860 | Closed | -$56M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
39
Visa
V
$683B
| – | – | -146,966 | Closed | -$22.9M |
|