LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$70.2M
3
+$68.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$66.2M
5
BHF icon
Brighthouse Financial
BHF
+$58.7M

Top Sells

1
+$78.6M
2
+$48.9M
3
+$39.9M
4
BYD icon
Boyd Gaming
BYD
+$29.1M
5
OPTU
Optimum Communications Inc
OPTU
+$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 Change
in Stake 		Capital Flow
26
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-545,095
27
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-845,438
28
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-803,439
29
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-976,944
30
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-972,258
31
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-81,792
32
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-1,407,917
33
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-731,560
34
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-173,670
35
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-66,246
36
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-281,195
37
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-71,759
38
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-75,487
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