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
$406M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$15.8M
4
SNBR icon
Sleep Number
SNBR
+$12.3M
5
DYN
Dynegy, Inc.
DYN
+$11.8M

Top Sells

1
+$21.5M
2
+$19.3M
3
+$19.3M
4
TSN icon
Tyson Foods
TSN
+$18.7M
5
DG icon
Dollar General
DG
+$16.8M

Sector Composition

1 Communication Services 28.17%
2 Financials 21.45%
3 Industrials 14.9%
4 Consumer Discretionary 10.12%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-350,912
52
– –
-85,000
53
– –
0
54
– –
-690,013
55
– –
-72,000
1 2
3