LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.75%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+13%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
57
New
14
Increased
14
Reduced
11
Closed
13
Top Buys
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
Royal Caribbean
RCL
|
$19M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$18.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.6M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$14.9M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$22.9M |
| 2 |
Netflix
NFLX
|
$22.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$16.4M |
| 4 |
Louisiana-Pacific
LPX
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $31.2M | 5.22% | 732,726 +103,205 | +16% | +$4.4M |
|
2
Sealed Air
SEE
$4.78B
| $30.1M | 5.03% | 585,932 -75,253 | -11% | -$3.87M |
|
3
Charles Schwab
SCHW
$174B
| $26.2M | 4.37% | 801,134 -2,877 | -0.4% | -$93.9K |
|
4
lululemon athletica
LULU
$24.2B
| $25.9M | 4.32% | 395,961 +137,133 | +53% | +$8.95M |
|
|
5
GE Aerospace
GE
$292B
| $24.6M | 4.11% | +926,697 | New | +$24.6M |
|
6
Carnival Corp
CCL
$43.2B
| $23.6M | 3.94% | 477,687 +141,830 | +42% | +$7M |
|
7
Moelis & Co
MC
$5.35B
| $22.3M | 3.73% | 777,367 -37,352 | -5% | -$1.07M |
|
8
Anywhere Real Estate
HOUS
$684M
| $21.5M | 3.59% | 460,746 -104,509 | -18% | -$4.88M |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.2M | 3.55% | 386,175 +271,175 | +236% | +$14.9M |
|
10
PENN Entertainment
PENN
$2.95B
| $20M | 3.35% | 1,092,206 +682,206 | +166% | +$12.5M |
|
|
11
Louisiana-Pacific
LPX
$6.62B
| $19.4M | 3.23% | 1,137,262 -818,588 | -42% | -$13.9M |
|
|
12
Royal Caribbean
RCL
$98.7B
| $19M | 3.18% | +241,913 | New | +$19M |
|
13
Dollar General
DG
$23.9B
| $19M | 3.18% | 244,817 +22,938 | +10% | +$1.78M |
|
|
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.2M | 3.04% | +302,550 | New | +$18.2M |
|
15
Lennar Class A
LEN
$34.5B
| $17.4M | 2.9% | 340,564 +2,600 | +0.8% | +$133K |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.6M | 2.77% | +183,598 | New | +$16.6M |
|
17
Goldman Sachs
GS
$226B
| $14.8M | 2.48% | 71,000 +11,000 | +18% | +$2.3M |
|
18
MetLife
MET
$54.1B
| $14.8M | 2.47% | +264,089 | New | +$14.8M |
|
19
Brookdale Senior Living
BKD
$1.83B
| $14.6M | 2.43% | 419,460 +3,200 | +0.8% | +$111K |
|
|
FOE
20
DELISTED
Ferro Corporation
FOE
| $13.4M | 2.24% | +800,000 | New | +$13.4M |
|
21
Blackrock
BLK
$175B
| $13.3M | 2.22% | 38,500 +15,500 | +67% | +$5.36M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $12.5M | 2.09% | 550,000 +65,000 | +13% | +$1.48M |
|
23
Upbound Group
UPBD
$1.47B
| $12.5M | 2.08% | +440,000 | New | +$12.5M |
|
|
HABT
24
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $12.5M | 2.08% | 398,671 +37,086 | +10% | +$1.16M |
|
25
JD.com
JD
$44.1B
| $12.1M | 2.03% | 356,025 -247,838 | -41% | -$8.45M |
|