LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
24.16%
This Quarter Return
+7.63%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$550M
AUM Growth
-$16M
(-2.8%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
53
New
8
Increased
11
Reduced
16
Closed
13
Top Buys
| 1 |
Zoetis
ZTS
|
$16.3M |
| 2 |
US Bancorp
USB
|
$14.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$14.2M |
| 4 |
JD.com
JD
|
$13.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$12.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$26M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$15.2M |
| 3 |
Upbound Group
UPBD
|
$14.4M |
| 4 |
lululemon athletica
LULU
|
$14.4M |
| 5 |
Carnival Corp
CCL
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.64% |
| 2 | Financials | 22.32% |
| 3 | Communication Services | 17.75% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.78% |