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
$593M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.1M
3
+$18.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$17.7M
5
MET icon
MetLife
MET
+$14M

Top Sells

1
+$22.9M
2
+$22.2M
3
+$16.4M
4
LPX icon
Louisiana-Pacific
LPX
+$13.9M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13.3M

Sector Composition

1 Consumer Discretionary 38.2%
2 Financials 19.71%
3 Consumer Staples 12.21%
4 Industrials 10.25%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.27%
732,726
+103,205
2
$30.1M 5.07%
585,932
-75,253
3
$26.2M 4.41%
801,134
-2,877
4
$25.9M 4.36%
395,961
+137,133
5
$24.6M 4.15%
+193,367
6
$23.6M 3.98%
477,687
+141,830
7
$22.3M 3.76%
777,367
-37,352
8
$21.5M 3.63%
460,746
-104,509
9
$21.2M 3.58%
386,175
+271,175
10
$20M 3.38%
1,092,206
+682,206
11
$19.4M 3.26%
1,137,262
-818,588
12
$19M 3.21%
+241,913
13
$19M 3.21%
244,817
+22,938
14
$18.2M 3.07%
+302,550
15
$17.4M 2.93%
357,783
+2,731
16
$16.6M 2.79%
+183,598
17
$14.8M 2.5%
71,000
+11,000
18
$14.8M 2.49%
+296,308
19
$14.6M 2.45%
419,460
+3,200
20
$13.4M 2.26%
+800,000
21
$13.3M 2.25%
38,500
+15,500
22
$12.5M 2.11%
550,000
+65,000
23
$12.5M 2.1%
+440,000
24
$12.5M 2.1%
398,671
+37,086
25
$12.1M 2.05%
356,025
-247,838
1
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