LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
24.16%
This Quarter Return
+28.19%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$471M
AUM Growth
-$532M
(-53%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-151.71%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
31
New
7
Increased
2
Reduced
12
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38M |
| 2 |
PayPal
PYPL
|
$36.4M |
| 3 |
Chubb
CB
|
$15.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
T-Mobile US
TMUS
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$87.2M |
| 2 |
Alibaba
BABA
|
$72.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$72.7M |
| 4 |
DuPont de Nemours
DD
|
$61.7M |
| 5 |
e.l.f. Beauty
ELF
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.79% |
| 2 | Communication Services | 21.91% |
| 3 | Financials | 21.32% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| – | – |
-239,296
| Closed | -$21.5M |
|
27
Kura Sushi USA
KRUS
$1B
| – | – |
-416,486
| Closed | -$4.98M |
|
28
NVR
NVR
$23.2B
| – | – |
-3,832
| Closed | -$9.85M |
|
29
Simply Good Foods
SMPL
$2.87B
| – | – |
-2,339,338
| Closed | -$45.1M |
|
30
Vulcan Materials
VMC
$38.6B
| – | – |
-530,182
| Closed | -$57.3M |
|
31
Voya Financial
VOYA
$7.48B
| – | – |
-240,896
| Closed | -$9.77M |
|