LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.81%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$555M
AUM Growth
+$51.5M
(+10%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
51
New
15
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
Sealed Air
SEE
|
$20.5M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
Prudential Financial
PRU
|
$17M |
| 4 |
Moelis & Co
MC
|
$16.5M |
| 5 |
United Parks & Resorts
PRKS
|
$14.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22M |
| 2 |
Booking.com
BKNG
|
$16.4M |
| 3 |
Anywhere Real Estate
HOUS
|
$14.5M |
| 4 |
Avis
CAR
|
$12.9M |
| 5 |
Martin Marietta Materials
MLM
|
$12.1M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Consumer Discretionary | 23.62% |
| 3 | Industrials | 14.66% |
| 4 | Materials | 13.51% |
| 5 | Healthcare | 9.8% |