LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-8.42%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(-4.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
58
New
16
Increased
15
Reduced
7
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 3 |
Visa
V
|
$18.4M |
| 4 |
Aramark
ARMK
|
$17M |
| 5 |
Brookdale Senior Living
BKD
|
$13.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$26.2M |
| 2 |
Louisiana-Pacific
LPX
|
$19.4M |
| 3 |
Royal Caribbean
RCL
|
$19M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $43.7M | 7.54% | +71,881 | New | +$43.7M |
|
2
Tyson Foods
TSN
$20.2B
| $36.1M | 6.22% | 837,841 +105,115 | +14% | +$4.53M |
|
3
Sealed Air
SEE
$4.78B
| $27.8M | 4.79% | 593,465 +7,533 | +1% | +$353K |
|
4
GE Aerospace
GE
$292B
| $27.2M | 4.68% | 1,077,282 +150,585 | +16% | +$3.8M |
|
|
5
Brookdale Senior Living
BKD
$1.83B
| $23.4M | 4.03% | 1,018,399 +598,939 | +143% | +$13.8M |
|
6
Moelis & Co
MC
$5.35B
| $22.9M | 3.94% | 870,948 +93,581 | +12% | +$2.46M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 3.81% | +246,202 | New | +$22.1M |
|
8
Blackrock
BLK
$175B
| $21.2M | 3.66% | 71,400 +32,900 | +85% | +$9.79M |
|
9
lululemon athletica
LULU
$24.2B
| $19.7M | 3.39% | 388,021 -7,940 | -2% | -$402K |
|
10
Anywhere Real Estate
HOUS
$684M
| $19.5M | 3.36% | 518,137 +57,391 | +12% | +$2.16M |
|
11
Goldman Sachs
GS
$226B
| $19.4M | 3.34% | 111,500 +40,500 | +57% | +$7.04M |
|
12
Lennar Class A
LEN
$34.5B
| $19M | 3.28% | 395,333 +54,769 | +16% | +$2.64M |
|
|
13
Visa
V
$683B
| $18.4M | 3.17% | +264,200 | New | +$18.4M |
|
14
Dollar General
DG
$23.9B
| $18M | 3.11% | 248,803 +3,986 | +2% | +$289K |
|
15
PENN Entertainment
PENN
$2.95B
| $17.1M | 2.95% | 1,019,277 -72,929 | -7% | -$1.22M |
|
|
16
Aramark
ARMK
$10.3B
| $17M | 2.92% | +572,188 | New | +$17M |
|
|
HABT
17
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $16.1M | 2.77% | 750,513 +351,842 | +88% | +$7.53M |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.2M | 2.63% | 311,194 -74,981 | -19% | -$3.67M |
|
19
Upbound Group
UPBD
$1.47B
| $14.4M | 2.48% | 592,762 +152,762 | +35% | +$3.7M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $13M | 2.24% | 184,588 +990 | +0.5% | +$69.7K |
|
21
AutoNation
AN
$8.26B
| $11.3M | 1.96% | +195,000 | New | +$11.3M |
|
22
Manchester United
MANU
$3.05B
| $11.3M | 1.95% | 660,000 | – | – |
|
23
Lowe's Companies
LOW
$145B
| $11.1M | 1.91% | +161,000 | New | +$11.1M |
|
|
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.6M | 1.83% | 269,551 +39,551 | +17% | +$1.56M |
|
25
Carnival Corp
CCL
$43.2B
| $10.5M | 1.8% | 210,661 -267,026 | -56% | -$13.3M |
|