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
$569M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23.6M
3
+$22.9M
4
HOG icon
Harley-Davidson
HOG
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.4M

Top Sells

1
+$24.9M
2
+$20.8M
3
+$20.7M
4
RCL icon
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 Change
in Stake 		Capital Flow
1
$35.8M 6.29%
843,262
-267,750
2
$31.9M 5.62%
1,927,854
-37,376
3
$28.6M 5.03%
+642,454
4
$25.4M 4.46%
726,019
+200,000
5
$23.6M 4.15%
+782,200
6
$22.9M 4.02%
+570,100
7
$21.3M 3.74%
159,527
+62,265
8
$20.9M 3.67%
460,200
+331,985
9
$19.7M 3.47%
681,501
+292,301
10
$18.5M 3.26%
+281,200
11
$18.4M 3.24%
+3,773,980
12
$15.4M 2.71%
+420,000
13
$15.3M 2.69%
535,000
-46,750
14
$15M 2.64%
351,255
+29,048
15
$14.7M 2.58%
75,776
+25,276
16
$14.2M 2.5%
+335,635
17
$14.2M 2.5%
+157,000
18
$14.2M 2.5%
254,400
+44,400
19
$13.3M 2.33%
572,750
-125,350
20
$13M 2.29%
194,400
-64,258
21
$13M 2.29%
+183,804
22
$13M 2.28%
+447,906
23
$12.8M 2.25%
155,098
-214,800
24
$12.4M 2.19%
416,119
+92,419
25
$11.9M 2.09%
+299,600
1
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