LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.21%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$513M
AUM Growth
-$42.1M
(-7.6%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
53
New
13
Increased
14
Reduced
7
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$20.8M |
| 2 |
JD.com
JD
|
$18M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$17.7M |
| 4 |
Lennar Class A
LEN
|
$11.9M |
| 5 |
D.R. Horton
DHI
|
$11.7M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$25.7M |
| 3 |
Lamar Advertising Co
LAMR
|
$23.6M |
| 4 |
T Rowe Price
TROW
|
$17.2M |
| 5 |
Prudential Financial
PRU
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 32.67% |
| 2 | Financials | 24.3% |
| 3 | Materials | 13.49% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 9.12% |