LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.34%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+3.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
36
New
8
Increased
9
Reduced
11
Closed
7
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$55.4M |
| 2 |
Comcast
CMCSA
|
$53.3M |
| 3 |
Target
TGT
|
$47.9M |
| 4 |
Boyd Gaming
BYD
|
$22.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$19.5M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$64.4M |
| 2 |
Simply Good Foods
SMPL
|
$50.2M |
| 3 |
Red Rock Resorts
RRR
|
$29.5M |
| 4 |
Nutrien
NTR
|
$18.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$17.1M |
Sector Composition
| 1 | Communication Services | 25.04% |
| 2 | Financials | 16.98% |
| 3 | Materials | 16.8% |
| 4 | Consumer Discretionary | 16.7% |
| 5 | Consumer Staples | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kura Sushi USA
KRUS
$1.02B
| $6.52M | 0.68% |
+332,382
| New | +$6.52M |
|
27
PENN Entertainment
PENN
$2.86B
| $3.53M | 0.37% |
+189,515
| New | +$3.53M |
|
28
Clarivate
CLVT
$2.79B
| $1.65M | 0.17% |
+97,928
| New | +$1.65M |
|
29
Arch Capital
ACGL
$34.7B
| – | – |
-220,718
| Closed | -$8.18M |
|
30
AXIS Capital
AXS
$7.68B
| – | – |
-132,598
| Closed | -$7.91M |
|
31
Dow Inc
DOW
$17B
| – | – |
-232,770
| Closed | -$11.5M |
|
32
Lazard
LAZ
$5.19B
| – | – |
-409,942
| Closed | -$14.1M |
|
|
33
Nutrien
NTR
$27.6B
| – | – |
-338,612
| Closed | -$18.1M |
|
34
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
35
Red Rock Resorts
RRR
$3.68B
| – | – |
-1,374,046
| Closed | -$29.5M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,224,851
| Closed | -$64.4M |
|