LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Return 24.16%
This Quarter Return
-21.01%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$1B
AUM Growth
-$11.8M
Cap. Flow
+$125M
Cap. Flow %
12.41%
Top 10 Hldgs %
67.73%
Holding
38
New
10
Increased
9
Reduced
5
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$95.6M
2
VRT icon
Vertiv
VRT
$55M
3
DD icon
DuPont de Nemours
DD
$48.2M
4
SMPL icon
Simply Good Foods
SMPL
$45.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
$42.9M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$78.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$48.9M
3
GS icon
Goldman Sachs
GS
$39.9M
4
BYD icon
Boyd Gaming
BYD
$29.1M
5
ATUS icon
Altice USA
ATUS
$26.7M

Sector Composition

1 Consumer Discretionary 30.92%
2 Consumer Staples 16.62%
3 Financials 16.5%
4 Communication Services 15.39%
5 Materials 14.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6.94B
– –
-972,258
Closed -$29.1M
DIS icon
27
Walt Disney
DIS
$213B
– –
-81,792
Closed -$11.8M
ET icon
28
Energy Transfer Partners
ET
$60.6B
– –
-1,407,917
Closed -$18.1M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.76T
– –
-731,560
Closed -$48.9M
GS icon
30
Goldman Sachs
GS
$224B
– –
-173,670
Closed -$39.9M
IFF icon
31
International Flavors & Fragrances
IFF
$16.7B
– –
-66,246
Closed -$8.55M
MLM icon
32
Martin Marietta Materials
MLM
$36.9B
– –
-281,195
Closed -$78.6M
MTB icon
33
M&T Bank
MTB
$31.4B
– –
-71,759
Closed -$12.2M
STZ icon
34
Constellation Brands
STZ
$25.8B
– –
-75,487
Closed -$14.3M
Y
35
DELISTED
Alleghany Corporation
Y
– –
-32,791
Closed -$26.2M
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-545,095
Closed -$25.6M
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
– –
-845,438
Closed -$19M
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-803,439
Closed -$22.2M
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