LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.02%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-7.4%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
60
New
15
Increased
13
Reduced
11
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Lamar Advertising Co
LAMR
|
$13.3M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$12.6M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.5M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$11.6M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$21.3M |
| 2 |
Bankunited
BKU
|
$19.7M |
| 3 |
Harley-Davidson
HOG
|
$18.5M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$15.3M |
| 5 |
Prudential Financial
PRU
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.01% |
| 2 | Financials | 19.34% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Staples | 7.76% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
52
Sysco
SYY
$38.8B
| – | – |
-299,600
| Closed | -$11.9M |
|
53
United Airlines
UAL
$34.4B
| – | – |
-194,400
| Closed | -$13M |
|
54
United Parcel Service
UPS
$72.3B
| – | – |
-60,000
| Closed | -$6.67M |
|
55
Zions Bancorporation
ZION
$8.48B
| – | – |
-190,000
| Closed | -$5.42M |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-447,906
| Closed | -$13M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| – | – |
-105,000
| Closed | -$5.47M |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| – | – |
-142,700
| Closed | -$5.82M |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-69,000
| Closed | -$6.14M |
|
|
SWFT
60
DELISTED
Swift Transportation Company
SWFT
| – | – |
-535,000
| Closed | -$15.3M |
|