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
$513M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18M
3
+$17.7M
4
LEN icon
Lennar Class A
LEN
+$11.9M
5
DHI icon
D.R. Horton
DHI
+$11.7M

Top Sells

1
+$28M
2
+$25.7M
3
+$23.6M
4
TROW icon
T. Rowe Price
TROW
+$17.2M
5
PRU icon
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 Change
in Stake 		Capital Flow
1
$38.8M 7.52%
1,111,012
2
$26.7M 5.18%
1,965,230
+611,910
3
$25.3M 4.91%
237,940
-8,550
4
$24.9M 4.83%
562,587
+32,104
5
$24.9M 4.83%
369,898
-156,500
6
$20.8M 4.04%
+774,400
7
$20.7M 4.01%
391,100
+22,500
8
$20.4M 3.96%
570,351
+62,205
9
$18M 3.5%
+698,100
10
$18M 3.48%
526,019
+35,000
11
$17.7M 3.42%
+108,500
12
$14.2M 2.75%
180,957
-218,752
13
$14.1M 2.73%
334,490
+214,490
14
$14M 2.72%
423,301
+70,766
15
$12.6M 2.44%
271,036
-120,400
16
$12.2M 2.37%
581,750
+37,200
17
$12.1M 2.36%
324,900
-107,700
18
$12M 2.32%
258,658
+83,658
19
$11.9M 2.31%
+322,207
20
$11.9M 2.31%
413,131
21
$11.9M 2.3%
389,200
+203,200
22
$11.7M 2.27%
97,262
-17,944
23
$11.7M 2.27%
+569,100
24
$11.2M 2.18%
+128,100
25
$10.7M 2.07%
+252,000
1
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