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
$1.01B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.6M
3
+$25.4M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$22.1M
5
FMX icon
Fomento Económico Mexicano
FMX
+$21.9M

Top Sells

1
+$53.3M
2
+$45.3M
3
+$40.2M
4
B
Barrick Mining
B
+$35.2M
5
UBER icon
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 Change
in Stake 		Capital Flow
26
$10.1M 0.99%
394,865
+62,483
27
$8.55M 0.84%
+66,246
28
$3.54M 0.35%
+219,349
29
– –
-97,928
30
– –
-1,181,456
31
– –
-208,529
32
– –
-189,515
33
– –
0
34
– –
-378,324
35
– –
-888,854
36
– –
-818,694
1
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