LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
24.16%
This Quarter Return
+7.53%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$583M
AUM Growth
+$112M
(+24%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
27
New
6
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$39M |
| 2 |
Y
Alleghany Corporation
Y
|
$35M |
| 3 |
T-Mobile US
TMUS
|
$23M |
| 4 |
Chubb
CB
|
$19.8M |
| 5 |
SPDR Gold Trust
GLD
|
$19.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$23.9M |
| 2 |
PayPal
PYPL
|
$17.9M |
| 3 |
Progressive
PGR
|
$15.2M |
| 4 |
Vertiv
VRT
|
$13.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-42,400
| Closed | -$13.1M |
|
27
Target
TGT
$42.1B
| – | – |
-78,715
| Closed | -$9.44M |
|