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
$503M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.9M
3
+$17.9M
4
SWFT
Swift Transportation Company
SWFT
+$16.9M
5
BKNG icon
Booking.com
BKNG
+$16.4M

Top Sells

1
+$15.4M
2
+$12.1M
3
+$10.3M
4
HRI icon
Herc Holdings
HRI
+$9.36M
5
DHI icon
D.R. Horton
DHI
+$7.99M

Sector Composition

1 Financials 28.98%
2 Consumer Discretionary 21.02%
3 Industrials 20.35%
4 Materials 11.89%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 5.78%
355,737
+191,529
2
$28.6M 5.64%
471,036
+99,567
3
$27.7M 5.47%
507,950
+113,242
4
$25.8M 5.1%
575,321
+399,315
5
$23.1M 4.57%
+350,470
6
$21.9M 4.32%
223,595
+132,144
7
$21.9M 4.32%
+1,298,068
8
$20.5M 4.04%
418,892
+82,677
9
$20.3M 4%
711,837
-151,239
10
$19.4M 3.83%
589,830
+193,656
11
$18.8M 3.71%
361,490
+269,990
12
$17.9M 3.52%
350,221
-76,307
13
$16.9M 3.33%
+681,088
14
$16.8M 3.32%
512,230
+275,075
15
$16.4M 3.24%
+13,777
16
$14.5M 2.87%
+480,937
17
$14.5M 2.87%
334,536
+175,140
18
$13.1M 2.59%
294,400
-106,805
19
$12.9M 2.54%
263,880
-72,844
20
$12.1M 2.38%
94,000
+16,675
21
$11.9M 2.35%
300,500
+145,555
22
$11.1M 2.19%
67,709
+27,309
23
$10.4M 2.06%
+288,000
24
$9.83M 1.94%
126,618
-20,930
25
$9.64M 1.9%
+551,893
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