LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
24.16%
This Quarter Return
+15.72%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$352M
AUM Growth
+$18.4M
(+5.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
51
New
14
Increased
10
Reduced
10
Closed
15
Top Buys
| 1 |
Manitowoc
MTW
|
$18.2M |
| 2 |
General Motors
GM
|
$15.4M |
| 3 |
United Airlines
UAL
|
$15.2M |
| 4 |
Avis
CAR
|
$13.6M |
| 5 |
NAV
Navistar International
NAV
|
$12.1M |
Top Sells
| 1 |
FedEx
FDX
|
$15.8M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$13.6M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$11.5M |
| 4 |
Intercontinental Exchange
ICE
|
$11.1M |
| 5 |
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% |