LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.44%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$73.1M
(+7.8%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
36
New
7
Increased
16
Reduced
5
Closed
7
Top Buys
| 1 |
Altice USA
ATUS
|
$26.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$25.6M |
| 3 |
DuPont de Nemours
DD
|
$25.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$22.2M |
| 5 |
Fomento Económico Mexicano
FMX
|
$21.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$53.3M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$45.3M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
Uber
UBER
|
$27.1M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Communication Services | 20.91% |
| 3 | Consumer Discretionary | 18.53% |
| 4 | Materials | 16.79% |
| 5 | Consumer Staples | 14.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kura Sushi USA
KRUS
$1.02B
| $10.1M | 0.99% |
394,865
+62,483
| +19% | +$1.59M |
|
27
International Flavors & Fragrances
IFF
$16.8B
| $8.55M | 0.84% |
+66,246
| New | +$8.55M |
|
28
e.l.f. Beauty
ELF
$7.38B
| $3.54M | 0.35% |
+219,349
| New | +$3.54M |
|
29
Clarivate
CLVT
$2.79B
| – | – |
-97,928
| Closed | -$1.65M |
|
|
30
Comcast
CMCSA
$125B
| – | – |
-1,181,456
| Closed | -$53.3M |
|
31
Caesars Entertainment
CZR
$5.18B
| – | – |
-208,529
| Closed | -$8.31M |
|
32
PENN Entertainment
PENN
$2.86B
| – | – |
-189,515
| Closed | -$3.53M |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
34
Simply Good Foods
SMPL
$2.88B
| – | – |
-378,324
| Closed | -$11M |
|
|
35
Uber
UBER
$194B
| – | – |
-888,854
| Closed | -$27.1M |
|
|
USCR
36
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-818,694
| Closed | -$45.3M |
|