LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$12.1M
4
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$11.4M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$18.5M
4
SWFT
Swift Transportation Company
SWFT
+$15.3M
5
PRU icon
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 Change
in Stake 		Capital Flow
1
$32.3M 6.13%
1,955,850
+27,996
2
$30.1M 5.72%
661,185
-182,077
3
$25.7M 4.88%
565,255
-77,199
4
$24.5M 4.66%
814,719
+88,700
5
$24.5M 4.65%
804,011
+21,811
6
$24.1M 4.58%
629,521
+59,421
7
$22.9M 4.36%
488,467
+268,467
8
$22.2M 4.23%
3,737,230
-36,750
9
$17.7M 3.37%
603,863
+31,113
10
$17.5M 3.33%
355,052
+3,797
11
$16.7M 3.18%
221,879
+38,075
12
$16.6M 3.15%
258,828
+4,428
13
$16.4M 3.11%
1,132,824
+332,824
14
$16.1M 3.05%
335,857
-124,343
15
$15.7M 2.99%
416,260
-3,740
16
$13.4M 2.55%
+221,200
17
$13.3M 2.53%
+224,500
18
$12.5M 2.38%
+400,700
19
$12.5M 2.37%
374,163
-41,956
20
$11.6M 2.21%
+361,585
21
$11.6M 2.19%
117,700
+24,560
22
$11.3M 2.14%
60,000
-15,776
23
$11.2M 2.14%
485,000
+305,000
24
$10.6M 2.01%
+570,000
25
$9.73M 1.85%
269,519
-120,481
1
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