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
$334M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.77M
3
+$6.36M
4
WY icon
Weyerhaeuser
WY
+$6.01M
5
EBAY icon
eBay
EBAY
+$5.84M

Top Sells

1
+$9.21M
2
+$5.67M
3
+$5.61M
4
NTRS icon
Northern Trust
NTRS
+$5.09M
5
DAL icon
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 Change
in Stake 		Capital Flow
1
$17.8M 5.32%
343,416
+23,601
2
$17.2M 5.16%
449,668
-20,180
3
$16.8M 5.03%
356,782
+76,808
4
$15.9M 4.78%
334,915
+30,165
5
$15.8M 4.73%
138,441
-5,951
6
$15.8M 4.73%
417,743
+82,620
7
$14.6M 4.37%
401,550
+74,270
8
$13.8M 4.15%
330,556
+133,384
9
$13.6M 4.08%
316,203
+82,054
10
$13.5M 4.03%
187,126
+94,154
11
$13.2M 3.96%
134,562
-44,855
12
$12.7M 3.8%
295,024
+90,844
13
$12M 3.61%
443,128
-57,172
14
$10.6M 3.16%
+622,367
15
$9.46M 2.84%
214,284
-73,066
16
$9.15M 2.74%
292,636
-104,164
17
$8.44M 2.53%
111,208
+4,206
18
$7.95M 2.38%
260,478
+25,373
19
$7.33M 2.2%
291,465
+13,900
20
$6.95M 2.08%
294,805
-199,395
21
$6.82M 2.04%
221,103
+122,558
22
$6.54M 1.96%
86,212
-33,152
23
$6.36M 1.91%
+146,040
24
$6.06M 1.82%
340,000
+140,000
25
$6.01M 1.8%
+210,000
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