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
$550M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.3M
3
+$14.2M
4
JD icon
JD.com
JD
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$12.7M

Top Sells

1
+$26M
2
+$15.2M
3
+$14.4M
4
LULU icon
lululemon athletica
LULU
+$14.4M
5
CCL icon
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 Change
in Stake 		Capital Flow
1
$51.2M 8.94%
1,350,620
-87,000
2
$28.6M 4.99%
369,053
+104,853
3
$25.4M 4.43%
170,310
-54,478
4
$24.7M 4.31%
1,060,173
+267,693
5
$24M 4.18%
229,002
-17,200
6
$21.5M 3.74%
1,162,315
+143,916
7
$19.8M 3.46%
679,434
-191,514
8
$19.6M 3.42%
439,215
-154,250
9
$19.3M 3.36%
414,061
-1,260
10
$19.3M 3.36%
1,203,027
+183,750
11
$18.7M 3.26%
350,912
-486,929
12
$17.8M 3.11%
52,352
-19,048
13
$16.8M 2.92%
233,200
-15,603
14
$16.3M 2.84%
+339,500
15
$15.9M 2.78%
690,013
-60,500
16
$15.5M 2.71%
260,095
+65,095
17
$14.3M 2.49%
614,910
+386,910
18
$14.3M 2.49%
+334,500
19
$14.2M 2.48%
+243,000
20
$13.9M 2.43%
+432,000
21
$13.2M 2.3%
173,700
+12,700
22
$12.7M 2.21%
+381,150
23
$12M 2.09%
326,710
-191,427
24
$11.8M 2.05%
660,000
25
$11.4M 1.99%
63,157
-48,343
1
2 3