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
$352M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$15.2M
4
CAR icon
Avis
CAR
+$13.6M
5
NAV
Navistar International
NAV
+$12.1M

Top Sells

1
+$15.8M
2
+$13.6M
3
+$11.5M
4
ICE icon
Intercontinental Exchange
ICE
+$11.1M
5
MET icon
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 Change
in Stake 		Capital Flow
1
$22.3M 5.98%
426,528
+69,746
2
$21.7M 5.83%
371,469
+28,053
3
$18.7M 5.02%
394,708
-54,960
4
$18.2M 4.89%
+863,076
5
$16.7M 4.47%
336,215
+1,300
6
$15.4M 4.13%
+376,106
7
$15.2M 4.07%
+401,205
8
$13.8M 3.69%
164,208
-22,918
9
$13.6M 3.65%
+336,724
10
$13.5M 3.63%
396,174
+135,696
11
$12.1M 3.24%
+315,600
12
$11.5M 3.08%
205,034
-87,602
13
$10.6M 2.85%
262,375
+118,266
14
$10.6M 2.84%
147,548
+36,340
15
$10.3M 2.77%
646,281
+23,914
16
$9.44M 2.53%
179,529
-34,755
17
$9.36M 2.51%
+109,032
18
$8.35M 2.24%
176,006
-241,737
19
$8.19M 2.2%
+91,451
20
$8.07M 2.17%
237,155
-205,973
21
$7.99M 2.15%
+358,100
22
$7.97M 2.14%
165,776
-164,780
23
$7.88M 2.12%
159,396
-135,628
24
$7.73M 2.07%
77,325
-57,237
25
$7.16M 1.92%
+40,400
1
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