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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$15.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.3M
5
FDX icon
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 Change
in Stake 		Capital Flow
1
$17.7M 5.86%
+179,417
2
$16.9M 5.6%
+319,815
3
$15.7M 5.2%
+469,848
4
$14.3M 4.73%
+335,123
5
$14.2M 4.72%
+144,392
6
$12.5M 4.14%
+304,750
7
$12.1M 4.03%
+279,974
8
$12M 3.98%
+500,300
9
$11.6M 3.86%
+327,280
10
$10.8M 3.59%
+299,160
11
$10.4M 3.45%
+296,257
12
$10.1M 3.34%
+174,037
13
$9.81M 3.25%
+204,180
14
$9.28M 3.08%
+259,500
15
$9.25M 3.07%
+119,364
16
$9.25M 3.07%
+494,200
17
$9.21M 3.05%
+1,017,892
18
$9.21M 3.05%
+396,800
19
$9.12M 3.03%
+234,149
20
$8.66M 2.88%
+287,350
21
$8.04M 2.67%
+197,172
22
$7.92M 2.63%
+107,002
23
$6.81M 2.26%
+92,972
24
$6.46M 2.14%
+235,105
25
$6.2M 2.06%
+277,565
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