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LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
24.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$30.1M
(+5.3%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
58
New
15
Increased
14
Reduced
11
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
+$25.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$19.1M |
| 3 |
Royal Caribbean
RCL
|
+$18.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$17.7M |
| 5 |
MetLife
MET
|
+$14M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$22.9M |
| 2 |
Netflix
NFLX
|
+$22.2M |
| 3 |
SGI
Somnigroup International
SGI
|
+$16.4M |
| 4 |
Louisiana-Pacific
LPX
|
+$13.9M |
| 5 |
Lamar Advertising Co
LAMR
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.84% |
| 2 | Financials | 19.53% |
| 3 | Consumer Staples | 12.1% |
| 4 | Industrials | 10.16% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.4B
| $31.2M | 5.22% |
732,726
+103,205
| +16% | +$4.24M |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $30.1M | 5.03% |
585,932
-75,253
| -11% | -$3.62M |
|
|
SCHW
3
Charles Schwab
SCHW
$179B
| $26.2M | 4.37% |
801,134
-2,877
| -0.4% | -$90.9K |
|
4
lululemon athletica
LULU
$13.5B
| $25.9M | 4.32% |
395,961
+137,133
| +53% | +$8.91M |
|
|
5
GE Aerospace
GE
$361B
| $24.6M | 4.11% |
+193,367
| New | +$25.1M |
|
6
Carnival Corporation Ltd
CCL
$36.8B
| $23.6M | 3.94% |
477,687
+141,830
| +42% | +$6.69M |
|
7
Moelis & Co
MC
$5.15B
| $22.3M | 3.73% |
777,367
-37,352
| -5% | -$1.09M |
|
|
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
| $21.5M | 3.59% |
460,746
-104,509
| -18% | -$4.86M |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.2M | 3.55% |
386,175
+271,175
| +236% | +$14M |
|
10
PENN Entertainment
PENN
$2.85B
| $20M | 3.35% |
1,092,206
+682,206
| +166% | +$11.4M |
|
|
11
Louisiana-Pacific
LPX
$5.37B
| $19.4M | 3.23% |
1,137,262
-818,588
| -42% | -$13.9M |
|
|
12
Royal Caribbean
RCL
$78.8B
| $19M | 3.18% |
+241,913
| New | +$18.4M |
|
13
Dollar General
DG
$28B
| $19M | 3.18% |
244,817
+22,938
| +10% | +$1.73M |
|
|
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.2M | 3.04% |
+302,550
| New | +$19.1M |
|
15
Lennar Class A
LEN
$20.8B
| $17.4M | 2.9% |
357,783
+2,731
| +0.8% | +$126K |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.6M | 2.77% |
+183,598
| New | +$17.7M |
|
17
Goldman Sachs
GS
$323B
| $14.8M | 2.48% |
71,000
+11,000
| +18% | +$2.24M |
|
|
18
MetLife
MET
$60.3B
| $14.8M | 2.47% |
+296,308
| New | +$14M |
|
19
Brookdale Senior Living
BKD
$3.65B
| $14.6M | 2.43% |
419,460
+3,200
| +0.8% | +$118K |
|
|
FOE
20
DELISTED
Ferro Corporation
FOE
| $13.4M | 2.24% |
+800,000
| New | +$11.6M |
|
21
Blackrock
BLK
$168B
| $13.3M | 2.22% |
38,500
+15,500
| +67% | +$5.65M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $12.5M | 2.09% |
550,000
+65,000
| +13% | +$1.67M |
|
23
Upbound Group
UPBD
$1.33B
| $12.5M | 2.08% |
+440,000
| New | +$13.2M |
|
|
HABT
24
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $12.5M | 2.08% |
398,671
+37,086
| +10% | +$1.28M |
|
25
JD.com
JD
$40.1B
| $12.1M | 2.03% |
356,025
-247,838
| -41% | -$8.43M |
|
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