LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.76%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.42%
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
|
$10.6M |
| 2 |
T Rowe Price
TROW
|
$6.77M |
| 3 |
Marsh & McLennan
MMC
|
$6.36M |
| 4 |
Weyerhaeuser
WY
|
$6.01M |
| 5 |
eBay
EBAY
|
$5.84M |
Top Sells
| 1 |
Cemex
CX
|
$9.21M |
| 2 |
US Bancorp
USB
|
$5.67M |
| 3 |
Ulta Beauty
ULTA
|
$5.61M |
| 4 |
Northern Trust
NTRS
|
$5.09M |
| 5 |
Delta Air Lines
DAL
|
$4.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $17.8M | 5.32% | 343,416 +23,601 | +7% | +$1.22M |
|
2
Royal Caribbean
RCL
$98.7B
| $17.2M | 5.16% | 449,668 -20,180 | -4% | -$772K |
|
3
Lamar Advertising Co
LAMR
$12.9B
| $16.8M | 5.03% | 356,782 +76,808 | +27% | +$3.61M |
|
4
Lowe's Companies
LOW
$145B
| $15.9M | 4.78% | 334,915 +30,165 | +10% | +$1.44M |
|
5
FedEx
FDX
$54.5B
| $15.8M | 4.73% | 138,441 -5,951 | -4% | -$679K |
|
|
AXLL
6
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.8M | 4.73% | 417,743 +82,620 | +25% | +$3.12M |
|
7
Intercontinental Exchange
ICE
$101B
| $14.6M | 4.37% | 80,310 +14,854 | +23% | +$2.69M |
|
8
MetLife
MET
$54.1B
| $13.8M | 4.15% | 294,613 +118,880 | +68% | +$5.58M |
|
|
CNW
9
DELISTED
CON-WAY INC.
CNW
| $13.6M | 4.08% | 316,203 +82,054 | +35% | +$3.54M |
|
|
10
T Rowe Price
TROW
$23.6B
| $13.5M | 4.03% | 187,126 +94,154 | +101% | +$6.77M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $13.2M | 3.96% | 134,562 -44,855 | -25% | -$4.4M |
|
12
Anywhere Real Estate
HOUS
$684M
| $12.7M | 3.8% | 295,024 +90,844 | +44% | +$3.91M |
|
13
Sealed Air
SEE
$4.78B
| $12M | 3.61% | 443,128 -57,172 | -11% | -$1.55M |
|
|
MOVE
14
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $10.6M | 3.16% | +622,367 | New | +$10.6M |
|
15
Netflix
NFLX
$513B
| $9.47M | 2.84% | 30,612 -10,438 | -25% | -$3.23M |
|
|
QIWI
16
DELISTED
QIWI PLC
QIWI
| $9.15M | 2.74% | 292,636 -104,164 | -26% | -$3.26M |
|
17
Carter's
CRI
$1.04B
| $8.44M | 2.53% | 111,208 +4,206 | +4% | +$319K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $7.95M | 2.38% | 105,363 +10,263 | +11% | +$774K |
|
|
KATE
19
DELISTED
Kate Spade & Company
KATE
| $7.33M | 2.2% | 291,465 +13,900 | +5% | +$349K |
|
|
20
Delta Air Lines
DAL
$40.3B
| $6.95M | 2.08% | 294,805 -199,395 | -40% | -$4.7M |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $6.82M | 2.04% | 221,103 +122,558 | +124% | +$3.78M |
|
22
Home Depot
HD
$405B
| $6.54M | 1.96% | 86,212 -33,152 | -28% | -$2.51M |
|
|
23
Marsh & McLennan
MMC
$101B
| $6.36M | 1.91% | +146,040 | New | +$6.36M |
|
|
SYA
24
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.06M | 1.82% | 340,000 +140,000 | +70% | +$2.49M |
|
|
25
Weyerhaeuser
WY
$18.7B
| $6.01M | 1.8% | +210,000 | New | +$6.01M |
|