LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.75%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+13%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
57
New
14
Increased
14
Reduced
11
Closed
13
Top Buys
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
Royal Caribbean
RCL
|
$19M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$18.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.6M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$14.9M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$22.9M |
| 2 |
Netflix
NFLX
|
$22.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$16.4M |
| 4 |
Louisiana-Pacific
LPX
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$7.28B
| – | – |
-190,000
| Closed | -$8.19M |
|
|
SGI
52
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-283,206
| Closed | -$16.4M |
|
|
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-400,700
| Closed | -$12.5M |
|
|
CHUY
54
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-181,060
| Closed | -$4.08M |
|
|
PNK
55
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-269,519
| Closed | -$9.73M |
|
|
SNOW
56
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| – | – |
-123,600
| Closed | -$1.08M |
|
|
AXLL
57
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-488,467
| Closed | -$22.9M |
|