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
$593M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19M
3
+$18.2M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$14.9M

Top Sells

1
+$22.9M
2
+$22.2M
3
+$16.4M
4
LPX icon
Louisiana-Pacific
LPX
+$13.9M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13.3M

Sector Composition

1 Consumer Discretionary 38.2%
2 Financials 19.71%
3 Consumer Staples 12.21%
4 Industrials 10.25%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-190,000
52
– –
-1,132,824
53
– –
-400,700
54
– –
-181,060
55
– –
-269,519
56
– –
-123,600
57
– –
-488,467
1 2
3