LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.41%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
56
New
19
Increased
10
Reduced
12
Closed
14
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$28.6M |
| 2 |
Charles Schwab
SCHW
|
$23.6M |
| 3 |
Tyson Foods
TSN
|
$22.9M |
| 4 |
Harley-Davidson
HOG
|
$18.5M |
| 5 |
Netflix
NFLX
|
$18.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$24.9M |
| 2 |
Comcast
CMCSA
|
$20.8M |
| 3 |
Lowe's Companies
LOW
|
$20.7M |
| 4 |
Royal Caribbean
RCL
|
$17.7M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.05% |
| 2 | Financials | 24.13% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sealed Air
SEE
$4.78B
| $35.8M | 6.29% | 843,262 -267,750 | -24% | -$11.4M |
|
2
Louisiana-Pacific
LPX
$6.62B
| $31.9M | 5.62% | 1,927,854 -37,376 | -2% | -$619K |
|
|
3
Anywhere Real Estate
HOUS
$684M
| $28.6M | 5.03% | +642,454 | New | +$28.6M |
|
4
Moelis & Co
MC
$5.35B
| $25.4M | 4.46% | 726,019 +200,000 | +38% | +$6.99M |
|
|
5
Charles Schwab
SCHW
$174B
| $23.6M | 4.15% | +782,200 | New | +$23.6M |
|
|
6
Tyson Foods
TSN
$20.2B
| $22.9M | 4.02% | +570,100 | New | +$22.9M |
|
7
Air Products & Chemicals
APD
$65.5B
| $21.3M | 3.74% | 147,574 +57,600 | +64% | +$8.31M |
|
8
Carnival Corp
CCL
$43.2B
| $20.9M | 3.67% | 460,200 +331,985 | +259% | +$15M |
|
9
Bankunited
BKU
$2.95B
| $19.7M | 3.47% | 681,501 +292,301 | +75% | +$8.47M |
|
|
10
Harley-Davidson
HOG
$3.54B
| $18.5M | 3.26% | +281,200 | New | +$18.5M |
|
|
11
Netflix
NFLX
$513B
| $18.4M | 3.24% | +53,914 | New | +$18.4M |
|
12
Brookdale Senior Living
BKD
$1.83B
| $15.4M | 2.71% | +420,000 | New | +$15.4M |
|
|
SWFT
13
DELISTED
Swift Transportation Company
SWFT
| $15.3M | 2.69% | 535,000 -46,750 | -8% | -$1.34M |
|
14
Lennar Class A
LEN
$34.5B
| $15M | 2.64% | 334,350 +27,650 | +9% | +$1.24M |
|
15
Goldman Sachs
GS
$226B
| $14.7M | 2.58% | 75,776 +25,276 | +50% | +$4.9M |
|
16
Voya Financial
VOYA
$7.24B
| $14.2M | 2.5% | +335,635 | New | +$14.2M |
|
17
Prudential Financial
PRU
$38.6B
| $14.2M | 2.5% | +157,000 | New | +$14.2M |
|
18
lululemon athletica
LULU
$24.2B
| $14.2M | 2.5% | 254,400 +44,400 | +21% | +$2.48M |
|
19
JD.com
JD
$44.1B
| $13.3M | 2.33% | 572,750 -125,350 | -18% | -$2.9M |
|
20
United Airlines
UAL
$34B
| $13M | 2.29% | 194,400 -64,258 | -25% | -$4.3M |
|
21
Dollar General
DG
$23.9B
| $13M | 2.29% | +183,804 | New | +$13M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 2.28% | +411,300 | New | +$13M |
|
|
23
Royal Caribbean
RCL
$98.7B
| $12.8M | 2.25% | 155,098 -214,800 | -58% | -$17.7M |
|
|
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.4M | 2.19% | 416,119 +92,419 | +29% | +$2.76M |
|
25
Sysco
SYY
$38.5B
| $11.9M | 2.09% | +299,600 | New | +$11.9M |
|