LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-8.42%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(-4.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
58
New
16
Increased
15
Reduced
7
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 3 |
Visa
V
|
$18.4M |
| 4 |
Aramark
ARMK
|
$17M |
| 5 |
Brookdale Senior Living
BKD
|
$13.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$26.2M |
| 2 |
Louisiana-Pacific
LPX
|
$19.4M |
| 3 |
Royal Caribbean
RCL
|
$19M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$18.2M |
| 5 |
MetLife
MET
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.02% |
| 2 | Financials | 19.42% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Staples | 13.34% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charles Schwab
SCHW
$174B
| – | – | -801,134 | Closed | -$26.2M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
53
US Bancorp
USB
$76B
| – | – | -275,000 | Closed | -$11.9M |
|
54
Visteon
VC
$3.38B
| – | – | -110,000 | Closed | -$11.5M |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| – | – | -550,000 | Closed | -$12.5M |
|
|
FOE
56
DELISTED
Ferro Corporation
FOE
| – | – | -800,000 | Closed | -$13.4M |
|
|
SYA
57
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – | -160,000 | Closed | -$3.87M |
|
|
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – | -302,550 | Closed | -$18.2M |
|