LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.34%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$406M
AUM Growth
-$143M
(-26%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-35.12%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
55
New
11
Increased
7
Reduced
15
Closed
14
Top Buys
| 1 |
Allstate
ALL
|
$17.6M |
| 2 |
Electronic Arts
EA
|
$17.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.8M |
| 4 |
Sleep Number
SNBR
|
$12.3M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$11.8M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$21.5M |
| 2 |
Lennar Class A
LEN
|
$19.3M |
| 3 |
PENN Entertainment
PENN
|
$19.3M |
| 4 |
Tyson Foods
TSN
|
$18.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tyson Foods
TSN
$20B
| – | – |
-350,912
| Closed | -$18.7M |
|
52
Wingstop
WING
$9.01B
| – | – |
-85,000
| Closed | -$1.94M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
|
HABT
54
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-690,013
| Closed | -$15.9M |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-72,000
| Closed | -$5.68M |
|