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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
+7.95%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$6.98M
(-1.2%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
54
New
11
Increased
11
Reduced
17
Closed
14
Top Buys
| 1 |
Zoetis
ZTS
|
+$15.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$14.3M |
| 3 |
US Bancorp
USB
|
+$14.3M |
| 4 |
JD.com
JD
|
+$12.7M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$23.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$15.2M |
| 3 |
Upbound Group
UPBD
|
+$14.4M |
| 4 |
lululemon athletica
LULU
|
+$13.8M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.54% |
| 2 | Financials | 21.4% |
| 3 | Communication Services | 17.02% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $51.2M | 8.94% |
1,350,620
-87,000
| -6% | -$3.12M |
|
2
Visa
V
$694B
| $28.6M | 4.99% |
369,053
+104,853
| +40% | +$8.12M |
|
3
GE Aerospace
GE
$361B
| $25.4M | 4.43% |
170,310
-54,478
| -24% | -$7.74M |
|
4
Aramark
ARMK
$15B
| $24.7M | 4.31% |
1,060,173
+267,693
| +34% | +$6.12M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $24M | 4.18% |
229,002
-17,200
| -7% | -$1.77M |
|
6
Brookdale Senior Living
BKD
$3.65B
| $21.5M | 3.74% |
1,162,315
+143,916
| +14% | +$3.1M |
|
7
Moelis & Co
MC
$5.15B
| $19.8M | 3.46% |
679,434
-191,514
| -22% | -$5.48M |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $19.6M | 3.42% |
439,215
-154,250
| -26% | -$7.15M |
|
9
Lennar Class A
LEN
$20.8B
| $19.3M | 3.36% |
414,061
-1,260
| -0.3% | -$60.1K |
|
10
PENN Entertainment
PENN
$2.85B
| $19.3M | 3.36% |
1,203,027
+183,750
| +18% | +$3.09M |
|
|
11
Tyson Foods
TSN
$20.4B
| $18.7M | 3.26% |
350,912
-486,929
| -58% | -$23.4M |
|
12
Blackrock
BLK
$168B
| $17.8M | 3.11% |
52,352
-19,048
| -27% | -$6.48M |
|
13
Dollar General
DG
$28B
| $16.8M | 2.92% |
233,200
-15,603
| -6% | -$1.06M |
|
|
14
Zoetis
ZTS
$32.2B
| $16.3M | 2.84% |
+339,500
| New | +$15.3M |
|
|
HABT
15
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $15.9M | 2.78% |
690,013
-60,500
| -8% | -$1.44M |
|
16
AutoNation
AN
$6.99B
| $15.5M | 2.71% |
260,095
+65,095
| +33% | +$4.03M |
|
17
Arch Capital
ACGL
$35B
| $14.3M | 2.49% |
614,910
+386,910
| +170% | +$9.51M |
|
|
18
US Bancorp
USB
$99.7B
| $14.3M | 2.49% |
+334,500
| New | +$14.3M |
|
|
19
Norwegian Cruise Line
NCLH
$9B
| $14.2M | 2.48% |
+243,000
| New | +$14.3M |
|
|
20
JD.com
JD
$40.1B
| $13.9M | 2.43% |
+432,000
| New | +$12.7M |
|
21
Lowe's Companies
LOW
$121B
| $13.2M | 2.3% |
173,700
+12,700
| +8% | +$943K |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $12.7M | 2.21% |
+381,150
| New | +$12.1M |
|
|
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
| $12M | 2.09% |
326,710
-191,427
| -37% | -$7.56M |
|
24
Manchester United
MANU
$3.83B
| $11.8M | 2.05% |
660,000
| – | – |
|
25
Goldman Sachs
GS
$323B
| $11.4M | 1.99% |
63,157
-48,343
| -43% | -$8.99M |
|
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