LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$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
+$21.3M
2
+$19.7M
3
+$18.5M
4
SWFT
Swift Transportation Company
SWFT
+$15.3M
5
PRU icon
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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-299,600
53
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-194,400
54
– –
-60,000
55
– –
-190,000
56
– –
-447,906
57
– –
-105,000
58
– –
-142,700
59
– –
-69,000
60
– –
-535,000
1 2
3