LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.63%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-2.8%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
53
New
8
Increased
11
Reduced
16
Closed
13
Top Buys
| 1 |
Zoetis
ZTS
|
$16.3M |
| 2 |
US Bancorp
USB
|
$14.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$14.2M |
| 4 |
JD.com
JD
|
$13.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$12.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$26M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$15.2M |
| 3 |
Upbound Group
UPBD
|
$14.4M |
| 4 |
lululemon athletica
LULU
|
$14.4M |
| 5 |
Carnival Corp
CCL
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.64% |
| 2 | Financials | 22.32% |
| 3 | Communication Services | 17.75% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $51.2M | 8.94% | 67,531 -4,350 | -6% | -$3.3M |
|
2
Visa
V
$683B
| $28.6M | 4.99% | 369,053 +104,853 | +40% | +$8.13M |
|
3
GE Aerospace
GE
$292B
| $25.4M | 4.43% | 816,200 -261,082 | -24% | -$8.13M |
|
4
Aramark
ARMK
$10.3B
| $24.7M | 4.31% | 765,468 +193,280 | +34% | +$6.23M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24M | 4.18% | 229,002 -17,200 | -7% | -$1.8M |
|
6
Brookdale Senior Living
BKD
$1.83B
| $21.5M | 3.74% | 1,162,315 +143,916 | +14% | +$2.66M |
|
7
Moelis & Co
MC
$5.35B
| $19.8M | 3.46% | 679,434 -191,514 | -22% | -$5.59M |
|
8
Sealed Air
SEE
$4.78B
| $19.6M | 3.42% | 439,215 -154,250 | -26% | -$6.88M |
|
9
Lennar Class A
LEN
$34.5B
| $19.3M | 3.36% | 394,133 -1,200 | -0.3% | -$58.7K |
|
10
PENN Entertainment
PENN
$2.95B
| $19.3M | 3.36% | 1,203,027 +183,750 | +18% | +$2.94M |
|
|
11
Tyson Foods
TSN
$20.2B
| $18.7M | 3.26% | 350,912 -486,929 | -58% | -$26M |
|
12
Blackrock
BLK
$175B
| $17.8M | 3.11% | 52,352 -19,048 | -27% | -$6.49M |
|
13
Dollar General
DG
$23.9B
| $16.8M | 2.92% | 233,200 -15,603 | -6% | -$1.12M |
|
|
14
Zoetis
ZTS
$69.3B
| $16.3M | 2.84% | +339,500 | New | +$16.3M |
|
|
HABT
15
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $15.9M | 2.78% | 690,013 -60,500 | -8% | -$1.39M |
|
16
AutoNation
AN
$8.26B
| $15.5M | 2.71% | 260,095 +65,095 | +33% | +$3.88M |
|
17
Arch Capital
ACGL
$34.2B
| $14.3M | 2.49% | 204,970 +128,970 | +170% | +$9M |
|
|
18
US Bancorp
USB
$76B
| $14.3M | 2.49% | +334,500 | New | +$14.3M |
|
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $14.2M | 2.48% | +243,000 | New | +$14.2M |
|
|
20
JD.com
JD
$44.1B
| $13.9M | 2.43% | +432,000 | New | +$13.9M |
|
21
Lowe's Companies
LOW
$145B
| $13.2M | 2.3% | 173,700 +12,700 | +8% | +$966K |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $12.7M | 2.21% | +350,000 | New | +$12.7M |
|
23
Anywhere Real Estate
HOUS
$684M
| $12M | 2.09% | 326,710 -191,427 | -37% | -$7.02M |
|
24
Manchester United
MANU
$3.05B
| $11.8M | 2.05% | 660,000 | – | – |
|
25
Goldman Sachs
GS
$226B
| $11.4M | 1.99% | 63,157 -48,343 | -43% | -$8.71M |
|