LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.32%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$17.7M |
| 2 |
JPMorgan Chase
JPM
|
$16.9M |
| 3 |
Royal Caribbean
RCL
|
$15.7M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$14.3M |
| 5 |
FedEx
FDX
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.12% |
| 2 | Financials | 25.9% |
| 3 | Industrials | 16.95% |
| 4 | Materials | 13.65% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $17.7M | 5.86% | +179,417 | New | +$17.7M |
|
|
2
JPMorgan Chase
JPM
$829B
| $16.9M | 5.6% | +319,815 | New | +$16.9M |
|
|
3
Royal Caribbean
RCL
$98.7B
| $15.7M | 5.2% | +469,848 | New | +$15.7M |
|
|
AXLL
4
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.3M | 4.73% | +335,123 | New | +$14.3M |
|
|
5
FedEx
FDX
$54.5B
| $14.2M | 4.72% | +144,392 | New | +$14.2M |
|
6
Lowe's Companies
LOW
$145B
| $12.5M | 4.14% | +304,750 | New | +$12.5M |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $12.1M | 4.03% | +279,974 | New | +$12.1M |
|
8
Sealed Air
SEE
$4.78B
| $12M | 3.98% | +500,300 | New | +$12M |
|
9
Intercontinental Exchange
ICE
$101B
| $11.6M | 3.86% | +65,456 | New | +$11.6M |
|
10
US Bancorp
USB
$76B
| $10.8M | 3.59% | +299,160 | New | +$10.8M |
|
11
Foot Locker
FL
$2.36B
| $10.4M | 3.45% | +296,257 | New | +$10.4M |
|
12
Northern Trust
NTRS
$25B
| $10.1M | 3.34% | +174,037 | New | +$10.1M |
|
13
Anywhere Real Estate
HOUS
$684M
| $9.81M | 3.25% | +204,180 | New | +$9.81M |
|
14
PACCAR
PCAR
$52.5B
| $9.28M | 3.08% | +173,000 | New | +$9.28M |
|
15
Home Depot
HD
$405B
| $9.25M | 3.07% | +119,364 | New | +$9.25M |
|
16
Delta Air Lines
DAL
$40.3B
| $9.25M | 3.07% | +494,200 | New | +$9.25M |
|
17
Cemex
CX
$13.2B
| $9.21M | 3.05% | +870,098 | New | +$9.21M |
|
|
QIWI
18
DELISTED
QIWI PLC
QIWI
| $9.21M | 3.05% | +396,800 | New | +$9.21M |
|
|
CNW
19
DELISTED
CON-WAY INC.
CNW
| $9.12M | 3.03% | +234,149 | New | +$9.12M |
|
20
Netflix
NFLX
$513B
| $8.67M | 2.88% | +41,050 | New | +$8.67M |
|
21
MetLife
MET
$54.1B
| $8.04M | 2.67% | +175,733 | New | +$8.04M |
|
22
Carter's
CRI
$1.04B
| $7.93M | 2.63% | +107,002 | New | +$7.93M |
|
23
T Rowe Price
TROW
$23.6B
| $6.81M | 2.26% | +92,972 | New | +$6.81M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $6.46M | 2.14% | +95,100 | New | +$6.46M |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $6.2M | 2.06% | +277,565 | New | +$6.2M |
|