LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$15.2M
4
CAR icon
Avis
CAR
+$13.6M
5
NAV
Navistar International
NAV
+$12.1M

Top Sells

1
+$15.8M
2
+$13.6M
3
+$11.5M
4
ICE icon
Intercontinental Exchange
ICE
+$11.1M
5
MET icon
MetLife
MET
+$7.92M

Sector Composition

1 Consumer Discretionary 28.88%
2 Financials 26.93%
3 Industrials 19.27%
4 Real Estate 8.57%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-316,203
1 2
3