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
$471M
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$28.9M
3
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$8.4M

Top Sells

1
+$76.4M
2
+$70.2M
3
+$66.8M
4
DD icon
DuPont de Nemours
DD
+$61.7M
5
VMC icon
Vulcan Materials
VMC
+$57.3M

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 Change
in Stake 		Capital Flow
26
– –
-416,486
27
– –
-3,832
28
– –
-2,339,338
29
– –
-530,182
30
– –
-240,896
31
– –
-128,665
1
2