LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.81%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+10%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
51
New
15
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
Sealed Air
SEE
|
$20.5M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
Prudential Financial
PRU
|
$17M |
| 4 |
Moelis & Co
MC
|
$16.5M |
| 5 |
United Parks & Resorts
PRKS
|
$14.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22M |
| 2 |
Booking.com
BKNG
|
$16.4M |
| 3 |
Anywhere Real Estate
HOUS
|
$14.5M |
| 4 |
Avis
CAR
|
$12.9M |
| 5 |
Martin Marietta Materials
MLM
|
$12.1M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Consumer Discretionary | 23.62% |
| 3 | Industrials | 14.66% |
| 4 | Materials | 13.51% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sealed Air
SEE
$4.78B
| $38M | 6.81% | 1,111,012 +598,782 | +117% | +$20.5M |
|
2
T Rowe Price
TROW
$23.6B
| $33.7M | 6.05% | 399,709 +43,972 | +12% | +$3.71M |
|
3
Royal Caribbean
RCL
$98.7B
| $29.3M | 5.25% | 526,398 +18,448 | +4% | +$1.03M |
|
|
4
United Parks & Resorts
PRKS
$2.89B
| $28M | 5.02% | 988,336 +507,399 | +106% | +$14.4M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 4.61% | 347,119 -3,351 | -1% | -$248K |
|
|
AXLL
6
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $24M | 4.31% | 508,146 -67,175 | -12% | -$3.18M |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $23.6M | 4.23% | 445,353 +95,132 | +27% | +$5.04M |
|
8
DuPont de Nemours
DD
$32.2B
| $23M | 4.13% | 447,800 -3,300 | -0.7% | -$170K |
|
|
9
Gilead Sciences
GILD
$140B
| $20.4M | 3.66% | +246,490 | New | +$20.4M |
|
10
Louisiana-Pacific
LPX
$6.62B
| $20.3M | 3.64% | 1,353,320 +55,252 | +4% | +$830K |
|
|
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
| $19.3M | 3.46% | 391,436 +29,946 | +8% | +$1.47M |
|
12
Lowe's Companies
LOW
$145B
| $17.7M | 3.17% | 368,600 -50,292 | -12% | -$2.41M |
|
|
13
Prudential Financial
PRU
$38.6B
| $17M | 3.04% | +191,000 | New | +$17M |
|
|
14
Moelis & Co
MC
$5.35B
| $16.5M | 2.96% | +491,019 | New | +$16.5M |
|
15
Goldman Sachs
GS
$226B
| $15.1M | 2.71% | 90,327 +22,618 | +33% | +$3.79M |
|
16
Green Plains
GPRE
$728M
| $14.2M | 2.55% | +432,600 | New | +$14.2M |
|
|
SWFT
17
DELISTED
Swift Transportation Company
SWFT
| $13.7M | 2.46% | 544,550 -136,538 | -20% | -$3.44M |
|
18
Air Products & Chemicals
APD
$65.5B
| $13.7M | 2.46% | +106,574 | New | +$13.7M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $12.1M | 2.16% | 285,200 -191,972 | -40% | -$8.12M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2.12% | +20,600 | New | +$11.9M |
|
21
Manitowoc
MTW
$351M
| $11.5M | 2.07% | 350,978 -293,825 | -46% | -$9.65M |
|
22
Visa
V
$683B
| $11.4M | 2.04% | +54,100 | New | +$11.4M |
|
23
Carter's
CRI
$1.04B
| $10.5M | 1.89% | 152,900 +26,282 | +21% | +$1.81M |
|
|
ARG
24
DELISTED
AIRGAS INC
ARG
| $10.3M | 1.85% | +95,000 | New | +$10.3M |
|
|
CNR
25
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.13M | 1.64% | 470,000 -81,893 | -15% | -$1.59M |
|