LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.02%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-7.4%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
60
New
15
Increased
13
Reduced
11
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Lamar Advertising Co
LAMR
|
$13.3M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$12.6M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.5M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$11.6M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$21.3M |
| 2 |
Bankunited
BKU
|
$19.7M |
| 3 |
Harley-Davidson
HOG
|
$18.5M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$15.3M |
| 5 |
Prudential Financial
PRU
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.01% |
| 2 | Financials | 19.34% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Staples | 7.76% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Louisiana-Pacific
LPX
$6.62B
| $32.3M | 5.68% | 1,955,850 +27,996 | +1% | +$462K |
|
2
Sealed Air
SEE
$4.78B
| $30.1M | 5.3% | 661,185 -182,077 | -22% | -$8.3M |
|
3
Anywhere Real Estate
HOUS
$684M
| $25.7M | 4.52% | 565,255 -77,199 | -12% | -$3.51M |
|
4
Moelis & Co
MC
$5.35B
| $24.5M | 4.31% | 814,719 +88,700 | +12% | +$2.67M |
|
5
Charles Schwab
SCHW
$174B
| $24.5M | 4.3% | 804,011 +21,811 | +3% | +$664K |
|
6
Tyson Foods
TSN
$20.2B
| $24.1M | 4.24% | 629,521 +59,421 | +10% | +$2.28M |
|
|
AXLL
7
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $22.9M | 4.03% | 488,467 +268,467 | +122% | +$12.6M |
|
8
Netflix
NFLX
$513B
| $22.2M | 3.91% | 53,389 -525 | -1% | -$219K |
|
9
JD.com
JD
$44.1B
| $17.7M | 3.12% | 603,863 +31,113 | +5% | +$914K |
|
10
Lennar Class A
LEN
$34.5B
| $17.5M | 3.08% | 337,964 +3,614 | +1% | +$187K |
|
11
Dollar General
DG
$23.9B
| $16.7M | 2.94% | 221,879 +38,075 | +21% | +$2.87M |
|
12
lululemon athletica
LULU
$24.2B
| $16.6M | 2.91% | 258,828 +4,428 | +2% | +$283K |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $16.4M | 2.87% | 283,206 +83,206 | +42% | +$4.8M |
|
14
Carnival Corp
CCL
$43.2B
| $16.1M | 2.82% | 335,857 -124,343 | -27% | -$5.95M |
|
15
Brookdale Senior Living
BKD
$1.83B
| $15.7M | 2.76% | 416,260 -3,740 | -0.9% | -$141K |
|
|
16
JPMorgan Chase
JPM
$829B
| $13.4M | 2.36% | +221,200 | New | +$13.4M |
|
|
17
Lamar Advertising Co
LAMR
$12.9B
| $13.3M | 2.34% | +224,500 | New | +$13.3M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.5M | 2.2% | +400,700 | New | +$12.5M |
|
|
ZOES
19
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.5M | 2.19% | 374,163 -41,956 | -10% | -$1.4M |
|
|
HABT
20
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $11.6M | 2.04% | +361,585 | New | +$11.6M |
|
21
Gilead Sciences
GILD
$140B
| $11.6M | 2.03% | 117,700 +24,560 | +26% | +$2.41M |
|
22
Goldman Sachs
GS
$226B
| $11.3M | 1.98% | 60,000 -15,776 | -21% | -$2.97M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 1.98% | 485,000 +305,000 | +169% | +$7.07M |
|
24
Amazon
AMZN
$2.44T
| $10.6M | 1.86% | +28,500 | New | +$10.6M |
|
|
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.73M | 1.71% | 269,519 -120,481 | -31% | -$4.35M |
|