LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
24.6%
This Fund
S&P 500
1 Year Est. Return
+24.6%
AUM
$583M
AUM Growth
+$112M
(+24%)
Holding
27
Top Buys
| 1 | +$35.6M | |
| 2 | +$35.3M | |
| 3 | +$22.3M | |
| 4 |
Chubb
CB
|
+$21.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$20.1M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$17.2M | |
| 3 | +$15.2M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 5 |
Vertiv
VRT
|
+$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.27% |
| 2 | Financials | 23.01% |
| 3 | Communication Services | 19.56% |
| 4 | Technology | 6.72% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
-42,400
|
|
||
27
Target
TGT
$51.2B
| – | – |
-78,715
|
|