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LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
24.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$32.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
40
New
6
Increased
16
Reduced
13
Closed
5
Top Buys
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$8.99M |
| 2 |
T. Rowe Price
TROW
|
+$6.97M |
| 3 |
MRSH
Marsh
MRSH
|
+$6.14M |
| 4 |
Weyerhaeuser
WY
|
+$5.94M |
| 5 |
MetLife
MET
|
+$5.75M |
Top Sells
| 1 |
Cemex
CX
|
+$9.21M |
| 2 |
US Bancorp
USB
|
+$5.74M |
| 3 |
Ulta Beauty
ULTA
|
+$5.61M |
| 4 |
Northern Trust
NTRS
|
+$5.38M |
| 5 |
Martin Marietta Materials
MLM
|
+$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Financials | 25.63% |
| 3 | Industrials | 15.39% |
| 4 | Real Estate | 10.63% |
| 5 | Materials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$912B
| $17.8M | 5.32% |
343,416
+23,601
| +7% | +$1.27M |
|
2
Royal Caribbean
RCL
$78.8B
| $17.2M | 5.16% |
449,668
-20,180
| -4% | -$756K |
|
3
Lamar Advertising Co
LAMR
$16.5B
| $16.8M | 5.03% |
356,782
+76,808
| +27% | +$3.38M |
|
4
Lowe's Companies
LOW
$121B
| $15.9M | 4.78% |
334,915
+30,165
| +10% | +$1.37M |
|
5
FedEx
FDX
$75.9B
| $15.8M | 4.73% |
138,441
-5,951
| -4% | -$642K |
|
|
AXLL
6
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.8M | 4.73% |
417,743
+82,620
| +25% | +$3.45M |
|
7
Intercontinental Exchange
ICE
$80.2B
| $14.6M | 4.37% |
401,550
+74,270
| +23% | +$2.69M |
|
|
8
MetLife
MET
$60.3B
| $13.8M | 4.15% |
330,556
+133,384
| +68% | +$5.75M |
|
|
CNW
9
DELISTED
CON-WAY INC.
CNW
| $13.6M | 4.08% |
316,203
+82,054
| +35% | +$3.47M |
|
|
10
T. Rowe Price
TROW
$25.5B
| $13.5M | 4.03% |
187,126
+94,154
| +101% | +$6.97M |
|
|
11
Martin Marietta Materials
MLM
$34.6B
| $13.2M | 3.96% |
134,562
-44,855
| -25% | -$4.46M |
|
|
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
| $12.7M | 3.8% |
295,024
+90,844
| +44% | +$4.11M |
|
|
SEE
13
DELISTED
Sealed Air
SEE
| $12M | 3.61% |
443,128
-57,172
| -11% | -$1.62M |
|
|
MOVE
14
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $10.6M | 3.16% |
+622,367
| New | +$8.99M |
|
15
Netflix
NFLX
$313B
| $9.46M | 2.84% |
2,142,840
-730,660
| -25% | -$2.82M |
|
|
QIWI
16
DELISTED
QIWI PLC
QIWI
| $9.15M | 2.74% |
292,636
-104,164
| -26% | -$3.07M |
|
17
Carter's
CRI
$1.46B
| $8.44M | 2.53% |
111,208
+4,206
| +4% | +$308K |
|
18
Liberty Global Class C
LBTYK
$3.52B
| $7.95M | 2.38% |
260,478
+25,373
| +11% | +$762K |
|
|
KATE
19
DELISTED
Kate Spade & Company
KATE
| $7.33M | 2.2% |
291,465
+13,900
| +5% | +$339K |
|
20
Delta Air Lines
DAL
$57B
| $6.95M | 2.08% |
294,805
-199,395
| -40% | -$4.16M |
|
21
Norwegian Cruise Line
NCLH
$9B
| $6.82M | 2.04% |
221,103
+122,558
| +124% | +$3.85M |
|
22
Home Depot
HD
$347B
| $6.54M | 1.96% |
86,212
-33,152
| -28% | -$2.56M |
|
|
MRSH
23
Marsh
MRSH
$87.8B
| $6.36M | 1.91% |
+146,040
| New | +$6.14M |
|
|
SYA
24
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.06M | 1.82% |
340,000
+140,000
| +70% | +$2.49M |
|
|
25
Weyerhaeuser
WY
$17.6B
| $6.01M | 1.8% |
+210,000
| New | +$5.94M |
|
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