LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+15.72%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+5.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
51
New
14
Increased
10
Reduced
10
Closed
15
Top Buys
| 1 |
Manitowoc
MTW
|
$18.2M |
| 2 |
General Motors
GM
|
$15.4M |
| 3 |
United Airlines
UAL
|
$15.2M |
| 4 |
Avis
CAR
|
$13.6M |
| 5 |
NAV
Navistar International
NAV
|
$12.1M |
Top Sells
| 1 |
FedEx
FDX
|
$15.8M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$13.6M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$11.5M |
| 4 |
Intercontinental Exchange
ICE
|
$11.1M |
| 5 |
MetLife
MET
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Financials | 26.93% |
| 3 | Industrials | 19.27% |
| 4 | Real Estate | 8.57% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamar Advertising Co
LAMR
$12.9B
| $22.3M | 5.98% | 426,528 +69,746 | +20% | +$3.64M |
|
2
JPMorgan Chase
JPM
$829B
| $21.7M | 5.83% | 371,469 +28,053 | +8% | +$1.64M |
|
3
Royal Caribbean
RCL
$98.7B
| $18.7M | 5.02% | 394,708 -54,960 | -12% | -$2.61M |
|
|
4
Manitowoc
MTW
$351M
| $18.2M | 4.89% | +781,800 | New | +$18.2M |
|
5
Lowe's Companies
LOW
$145B
| $16.7M | 4.47% | 336,215 +1,300 | +0.4% | +$64.4K |
|
|
6
General Motors
GM
$55.8B
| $15.4M | 4.13% | +376,106 | New | +$15.4M |
|
|
7
United Airlines
UAL
$34B
| $15.2M | 4.07% | +401,205 | New | +$15.2M |
|
8
T Rowe Price
TROW
$23.6B
| $13.8M | 3.69% | 164,208 -22,918 | -12% | -$1.92M |
|
|
9
Avis
CAR
$5.57B
| $13.6M | 3.65% | +336,724 | New | +$13.6M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $13.5M | 3.63% | 160,252 +54,889 | +52% | +$4.63M |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $12.1M | 3.24% | +315,600 | New | +$12.1M |
|
|
QIWI
12
DELISTED
QIWI PLC
QIWI
| $11.5M | 3.08% | 205,034 -87,602 | -30% | -$4.91M |
|
13
US Bancorp
USB
$76B
| $10.6M | 2.85% | 262,375 +118,266 | +82% | +$4.78M |
|
14
Carter's
CRI
$1.04B
| $10.6M | 2.84% | 147,548 +36,340 | +33% | +$2.61M |
|
|
MOVE
15
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $10.3M | 2.77% | 646,281 +23,914 | +4% | +$382K |
|
16
Netflix
NFLX
$513B
| $9.44M | 2.53% | 25,647 -4,965 | -16% | -$1.83M |
|
17
Herc Holdings
HRI
$4.35B
| $9.36M | 2.51% | +327,095 | New | +$9.36M |
|
|
AXLL
18
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.35M | 2.24% | 176,006 -241,737 | -58% | -$11.5M |
|
19
DuPont de Nemours
DD
$32.2B
| $8.19M | 2.2% | +184,500 | New | +$8.19M |
|
20
Sealed Air
SEE
$4.78B
| $8.08M | 2.17% | 237,155 -205,973 | -46% | -$7.01M |
|
21
D.R. Horton
DHI
$50.5B
| $7.99M | 2.15% | +358,100 | New | +$7.99M |
|
|
22
MetLife
MET
$54.1B
| $7.97M | 2.14% | 147,750 -146,863 | -50% | -$7.92M |
|
23
Anywhere Real Estate
HOUS
$684M
| $7.89M | 2.12% | 159,396 -135,628 | -46% | -$6.71M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $7.73M | 2.07% | 77,325 -57,237 | -43% | -$5.72M |
|
25
Goldman Sachs
GS
$226B
| $7.16M | 1.92% | +40,400 | New | +$7.16M |
|