LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.56%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+43%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
47
New
11
Increased
16
Reduced
8
Closed
10
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$23.1M |
| 2 |
Louisiana-Pacific
LPX
|
$21.9M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$17.9M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$16.9M |
| 5 |
Booking.com
BKNG
|
$16.4M |
Top Sells
| 1 |
General Motors
GM
|
$15.4M |
| 2 |
NAV
Navistar International
NAV
|
$12.1M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$10.3M |
| 4 |
Herc Holdings
HRI
|
$9.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $29.3M | 5.78% | 355,737 +191,529 | +117% | +$15.8M |
|
2
JPMorgan Chase
JPM
$829B
| $28.6M | 5.64% | 471,036 +99,567 | +27% | +$6.04M |
|
3
Royal Caribbean
RCL
$98.7B
| $27.7M | 5.47% | 507,950 +113,242 | +29% | +$6.18M |
|
|
AXLL
4
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $25.8M | 5.1% | 575,321 +399,315 | +227% | +$17.9M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $23.1M | 4.57% | +350,470 | New | +$23.1M |
|
6
DuPont de Nemours
DD
$32.2B
| $21.9M | 4.32% | 451,100 +266,600 | +144% | +$13M |
|
|
7
Louisiana-Pacific
LPX
$6.62B
| $21.9M | 4.32% | +1,298,068 | New | +$21.9M |
|
8
Lowe's Companies
LOW
$145B
| $20.5M | 4.04% | 418,892 +82,677 | +25% | +$4.04M |
|
9
Manitowoc
MTW
$351M
| $20.3M | 4% | 644,803 -136,997 | -18% | -$4.31M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $19.4M | 3.83% | 477,172 +316,920 | +198% | +$12.9M |
|
|
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
| $18.8M | 3.71% | 361,490 +269,990 | +295% | +$14M |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $17.9M | 3.52% | 350,221 -76,307 | -18% | -$3.89M |
|
|
SWFT
13
DELISTED
Swift Transportation Company
SWFT
| $16.9M | 3.33% | +681,088 | New | +$16.9M |
|
14
Sealed Air
SEE
$4.78B
| $16.8M | 3.32% | 512,230 +275,075 | +116% | +$9.04M |
|
|
15
Booking.com
BKNG
$181B
| $16.4M | 3.24% | +13,777 | New | +$16.4M |
|
16
United Parks & Resorts
PRKS
$2.89B
| $14.5M | 2.87% | +480,937 | New | +$14.5M |
|
17
Anywhere Real Estate
HOUS
$684M
| $14.5M | 2.87% | 334,536 +175,140 | +110% | +$7.61M |
|
18
United Airlines
UAL
$34B
| $13.1M | 2.59% | 294,400 -106,805 | -27% | -$4.77M |
|
19
Avis
CAR
$5.57B
| $12.9M | 2.54% | 263,880 -72,844 | -22% | -$3.55M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $12.1M | 2.38% | 94,000 +16,675 | +22% | +$2.14M |
|
21
Intercontinental Exchange
ICE
$101B
| $11.9M | 2.35% | 60,100 +29,111 | +94% | +$5.76M |
|
22
Goldman Sachs
GS
$226B
| $11.1M | 2.19% | 67,709 +27,309 | +68% | +$4.47M |
|
23
ING
ING
$70.3B
| $10.4M | 2.06% | +288,000 | New | +$10.4M |
|
24
Carter's
CRI
$1.04B
| $9.83M | 1.94% | 126,618 -20,930 | -14% | -$1.63M |
|
|
CNR
25
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.64M | 1.9% | +551,893 | New | +$9.64M |
|