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
$550M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.3M
3
+$14.2M
4
JD icon
JD.com
JD
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$12.7M

Top Sells

1
+$26M
2
+$15.2M
3
+$14.4M
4
LULU icon
lululemon athletica
LULU
+$14.4M
5
CCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-465,000
52
– –
-160,000
53
– –
-600,000
1 2
3