LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.21%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-7.6%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
53
New
13
Increased
14
Reduced
7
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$20.8M |
| 2 |
JD.com
JD
|
$18M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$17.7M |
| 4 |
Lennar Class A
LEN
|
$11.9M |
| 5 |
D.R. Horton
DHI
|
$11.7M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$25.7M |
| 3 |
Lamar Advertising Co
LAMR
|
$23.6M |
| 4 |
T Rowe Price
TROW
|
$17.2M |
| 5 |
Prudential Financial
PRU
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 32.67% |
| 2 | Financials | 24.3% |
| 3 | Materials | 13.49% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sealed Air
SEE
$4.78B
| $38.8M | 7.52% | 1,111,012 | – | – |
|
2
Louisiana-Pacific
LPX
$6.62B
| $26.7M | 5.18% | 1,965,230 +611,910 | +45% | +$8.32M |
|
3
Gilead Sciences
GILD
$140B
| $25.3M | 4.91% | 237,940 -8,550 | -3% | -$910K |
|
4
DuPont de Nemours
DD
$32.2B
| $24.9M | 4.83% | 474,900 +27,100 | +6% | +$1.42M |
|
5
Royal Caribbean
RCL
$98.7B
| $24.9M | 4.83% | 369,898 -156,500 | -30% | -$10.5M |
|
|
6
Comcast
CMCSA
$125B
| $20.8M | 4.04% | +387,200 | New | +$20.8M |
|
7
Lowe's Companies
LOW
$145B
| $20.7M | 4.01% | 391,100 +22,500 | +6% | +$1.19M |
|
|
AXLL
8
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $20.4M | 3.96% | 570,351 +62,205 | +12% | +$2.23M |
|
|
9
JD.com
JD
$44.1B
| $18M | 3.5% | +698,100 | New | +$18M |
|
10
Moelis & Co
MC
$5.35B
| $18M | 3.48% | 526,019 +35,000 | +7% | +$1.2M |
|
|
PNRA
11
DELISTED
Panera Bread Co
PNRA
| $17.7M | 3.42% | +108,500 | New | +$17.7M |
|
|
12
T Rowe Price
TROW
$23.6B
| $14.2M | 2.75% | 180,957 -218,752 | -55% | -$17.2M |
|
13
US Bancorp
USB
$76B
| $14.1M | 2.73% | 334,490 +214,490 | +179% | +$9.03M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $14M | 2.72% | 342,450 +57,250 | +20% | +$2.35M |
|
|
GHL
15
DELISTED
Greenhill & Co., Inc.
GHL
| $12.6M | 2.44% | 271,036 -120,400 | -31% | -$5.6M |
|
|
SWFT
16
DELISTED
Swift Transportation Company
SWFT
| $12.2M | 2.37% | 581,750 +37,200 | +7% | +$780K |
|
17
Green Plains
GPRE
$728M
| $12.1M | 2.36% | 324,900 -107,700 | -25% | -$4.03M |
|
18
United Airlines
UAL
$34B
| $12M | 2.32% | 258,658 +83,658 | +48% | +$3.87M |
|
|
19
Lennar Class A
LEN
$34.5B
| $11.9M | 2.31% | +306,700 | New | +$11.9M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2.31% | 20,600 | – | – |
|
21
Bankunited
BKU
$2.95B
| $11.9M | 2.3% | 389,200 +203,200 | +109% | +$6.2M |
|
22
Air Products & Chemicals
APD
$65.5B
| $11.7M | 2.27% | 89,974 -16,600 | -16% | -$2.16M |
|
|
23
D.R. Horton
DHI
$50.5B
| $11.7M | 2.27% | +569,100 | New | +$11.7M |
|
24
American Express
AXP
$231B
| $11.2M | 2.18% | +128,100 | New | +$11.2M |
|
25
Marathon Petroleum
MPC
$54.6B
| $10.7M | 2.07% | +126,000 | New | +$10.7M |
|