LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$22.1M
3
+$18.4M
4
ARMK icon
Aramark
ARMK
+$17M
5
BKD icon
Brookdale Senior Living
BKD
+$13.8M

Top Sells

1
+$26.2M
2
+$19.4M
3
+$19M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$18.2M
5
MET icon
MetLife
MET
+$14.8M

Sector Composition

1 Consumer Discretionary 31.02%
2 Financials 19.42%
3 Communication Services 13.65%
4 Consumer Staples 13.34%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 7.54%
+1,437,620
2
$36.1M 6.22%
837,841
+105,115
3
$27.8M 4.79%
593,465
+7,533
4
$27.2M 4.68%
224,788
+31,421
5
$23.4M 4.03%
1,018,399
+598,939
6
$22.9M 3.94%
870,948
+93,581
7
$22.1M 3.81%
+246,202
8
$21.2M 3.66%
71,400
+32,900
9
$19.7M 3.39%
388,021
-7,940
10
$19.5M 3.36%
518,137
+57,391
11
$19.4M 3.34%
111,500
+40,500
12
$19M 3.28%
415,321
+57,538
13
$18.4M 3.17%
+264,200
14
$18M 3.11%
248,803
+3,986
15
$17.1M 2.95%
1,019,277
-72,929
16
$17M 2.92%
+792,480
17
$16.1M 2.77%
750,513
+351,842
18
$15.2M 2.63%
311,194
-74,981
19
$14.4M 2.48%
592,762
+152,762
20
$13M 2.24%
184,588
+990
21
$11.3M 1.96%
+195,000
22
$11.3M 1.95%
660,000
23
$11.1M 1.91%
+161,000
24
$10.6M 1.83%
269,551
+39,551
25
$10.5M 1.8%
210,661
-267,026
1
2 3