LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.41%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
56
New
19
Increased
10
Reduced
12
Closed
14
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$28.6M |
| 2 |
Charles Schwab
SCHW
|
$23.6M |
| 3 |
Tyson Foods
TSN
|
$22.9M |
| 4 |
Harley-Davidson
HOG
|
$18.5M |
| 5 |
Netflix
NFLX
|
$18.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$24.9M |
| 2 |
Comcast
CMCSA
|
$20.8M |
| 3 |
Lowe's Companies
LOW
|
$20.7M |
| 4 |
Royal Caribbean
RCL
|
$17.7M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.05% |
| 2 | Financials | 24.13% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.07B
| – | – | -105,000 | Closed | -$5.24M |
|
|
52
Comcast
CMCSA
$125B
| – | – | -387,200 | Closed | -$20.8M |
|
53
Cummins
CMI
$54.9B
| – | – | -74,000 | Closed | -$9.77M |
|
|
54
DuPont de Nemours
DD
$32.2B
| – | – | -474,900 | Closed | -$24.9M |
|
55
D.R. Horton
DHI
$50.5B
| – | – | -569,100 | Closed | -$11.7M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -20,600 | Closed | -$11.9M |
|